| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28641 | 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2025-09-05 | 1.07670000 | 1.07670000 | 购买 |
| 28642 | 024980 | 汇添富上证科创板50成份ETF发起式联接A | 2025-09-05 | 1.18240000 | 1.18240000 | 购买 |
| 28643 | 024981 | 汇添富上证科创板50成份ETF发起式联接C | 2025-09-05 | 1.18220000 | 1.18220000 | 购买 |
| 28644 | 025010 | 招商沪深300指数增强Y | 2025-09-05 | 1.74770000 | 1.74770000 | 购买 |
| 28645 | 024419 | 华夏创业板新能源ETF发起式联接A | 2025-09-05 | 1.21690000 | 1.21690000 | 购买 |
| 28646 | 024420 | 华夏创业板新能源ETF发起式联接C | 2025-09-05 | 1.21670000 | 1.21670000 | 购买 |
| 28647 | 024849 | 华夏安裕中短债债券A | 2025-09-05 | 1.08200000 | 1.08200000 | 购买 |
| 28648 | 024850 | 华夏安裕中短债债券C | 2025-09-05 | 1.07330000 | 1.07330000 | 购买 |
| 28649 | 024792 | 鑫元中证800自由现金流指数A | 2025-09-05 | 0.99850000 | 0.99850000 | 购买 |
| 28650 | 024793 | 鑫元中证800自由现金流指数C | 2025-09-05 | 0.99840000 | 0.99840000 | 购买 |
| 28651 | 024926 | 交银恒生港股通创新药精选指数A | 2025-09-05 | 1.00240000 | 1.00240000 | 购买 |
| 28652 | 024927 | 交银恒生港股通创新药精选指数C | 2025-09-05 | 1.00230000 | 1.00230000 | 购买 |
| 28653 | 024851 | 华夏安裕中短债债券E | 2025-09-05 | 1.08090000 | 1.08090000 | 购买 |
| 28654 | 024415 | 长信沪深300指数量化增强A | 2025-09-05 | 0.99870000 | 0.99870000 | 购买 |
| 28655 | 024416 | 长信沪深300指数量化增强C | 2025-09-05 | 0.99860000 | 0.99860000 | 购买 |
| 28656 | 024810 | 华夏财富优选一年持有混合(FOF)A | 2025-09-03 | 1.36920000 | 1.36920000 | 购买 |
| 28657 | 024811 | 华夏财富优选一年持有混合(FOF)C | 2025-09-03 | 1.34180000 | 1.34180000 | 购买 |
| 28658 | 025057 | 易方达价值回报混合 | 2025-09-05 | 1.00170000 | 1.00170000 | 购买 |
| 28659 | 025058 | 中欧核心智选混合A | 2025-09-05 | 1.00010000 | 1.00010000 | 购买 |
| 28660 | 025059 | 中欧核心智选混合C | 2025-09-05 | 0.99980000 | 0.99980000 | 购买 |