| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28501 | 024794 | 鑫元医药睿选混合发起式A | 2025-09-05 | 1.03230000 | 1.03230000 | 购买 |
| 28502 | 024795 | 鑫元医药睿选混合发起式C | 2025-09-05 | 1.03170000 | 1.03170000 | 购买 |
| 28503 | 023553 | 华泰柏瑞中证A股ETF发起式联接A | 2025-09-05 | 1.09530000 | 1.09530000 | 购买 |
| 28504 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | 2025-09-05 | 1.09490000 | 1.09490000 | 购买 |
| 28505 | 024829 | 建信北证50成份指数发起C | 2025-09-05 | 1.10070000 | 1.10070000 | 购买 |
| 28506 | 024828 | 建信北证50成份指数发起A | 2025-09-05 | 1.10110000 | 1.10110000 | 购买 |
| 28507 | 024227 | 东方红中证港股通高股息投资指数A | 2025-09-05 | 0.99730000 | 0.99730000 | 购买 |
| 28508 | 024228 | 东方红中证港股通高股息投资指数C | 2025-09-05 | 0.99720000 | 0.99720000 | 购买 |
| 28509 | 024889 | 信澳优势行业混合C | 2025-09-05 | 1.18180000 | 1.18180000 | 购买 |
| 28510 | 024697 | 华夏信远一年持有混合A | 2025-09-05 | 0.48390000 | 0.48390000 | 购买 |
| 28511 | 024786 | 汇添富港股通红利回报混合发起式A | 2025-09-05 | 0.98630000 | 0.98630000 | 购买 |
| 28512 | 024787 | 汇添富港股通红利回报混合发起式C | 2025-09-05 | 0.98580000 | 0.98580000 | 购买 |
| 28513 | 024698 | 华夏信远一年持有混合B | 2025-09-05 | 0.48490000 | 0.48490000 | 购买 |
| 28514 | 024699 | 华夏信远一年持有混合C | 2025-09-05 | 0.46780000 | 0.46780000 | 购买 |
| 28515 | 024864 | 富国恒生港股通汽车主题ETF发起式联接A | 2025-09-05 | 1.10070000 | 1.10070000 | 购买 |
| 28516 | 024865 | 富国恒生港股通汽车主题ETF发起式联接C | 2025-09-05 | 1.10050000 | 1.10050000 | 购买 |
| 28517 | 023837 | 银华四月丰120天滚动持有债券A | 2025-09-05 | 1.00170000 | 1.00170000 | 购买 |
| 28518 | 023838 | 银华四月丰120天滚动持有债券C | 2025-09-05 | 1.00150000 | 1.00150000 | 购买 |
| 28519 | 024729 | 兴业先进制造混合发起式A | 2025-09-05 | 1.04180000 | 1.04180000 | 购买 |
| 28520 | 024730 | 兴业先进制造混合发起式C | 2025-09-05 | 1.04120000 | 1.04120000 | 购买 |