| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20001 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2026-06-23 | 2.24590000 | 2.24590000 | 购买 |
| 20002 | 014761 | 金鹰民稳混合A | 2024-06-25 | 0.98600000 | 0.98600000 | 购买 |
| 20003 | 014762 | 金鹰民稳混合C | 2024-06-25 | 0.98410000 | 0.98410000 | 购买 |
| 20004 | 015315 | 富国汇享三个月定期开放债券A | 2026-06-23 | 1.11470000 | 1.13870000 | 购买 |
| 20005 | 015316 | 富国汇享三个月定期开放债券C | 2026-06-23 | 1.10370000 | 1.12770000 | 购买 |
| 20006 | 015993 | 博时中证光伏产业ETF联接A | 2026-06-23 | 0.61280000 | 0.61280000 | 购买 |
| 20007 | 015994 | 博时中证光伏产业ETF联接C | 2026-06-23 | 0.60570000 | 0.60570000 | 购买 |
| 20008 | 011563 | 淳厚利加混合A | 2026-06-23 | 1.21670000 | 1.21670000 | 购买 |
| 20009 | 011564 | 淳厚利加混合C | 2026-06-23 | 1.19650000 | 1.19650000 | 购买 |
| 20010 | 014957 | 华富消费成长股票A | 2026-06-23 | 0.72890000 | 0.72890000 | 购买 |
| 20011 | 014958 | 华富消费成长股票C | 2026-06-23 | 0.70630000 | 0.70630000 | 购买 |
| 20012 | 012137 | 景顺长城安瑞混合A | 2026-06-23 | 1.27870000 | 1.27870000 | 购买 |
| 20013 | 016009 | 中加博盈一年定开债券发起 | 2026-06-23 | 1.02190000 | 1.08590000 | 购买 |
| 20014 | 015148 | 华安中证1000指数增强A | 2026-06-23 | 1.25780000 | 1.25780000 | 购买 |
| 20015 | 014926 | 景顺长城安瑞混合C | 2026-06-23 | 1.25900000 | 1.25900000 | 购买 |
| 20016 | 015149 | 华安中证1000指数增强C | 2026-06-23 | 1.23810000 | 1.23810000 | 购买 |
| 20017 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2026-06-18 | 1.10120000 | 1.10120000 | 购买 |
| 20018 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2026-06-18 | 1.08410000 | 1.08410000 | 购买 |
| 20019 | 014783 | 招商远见成长混合A | 2026-06-23 | 1.65790000 | 1.65790000 | 购买 |
| 20020 | 014784 | 招商远见成长混合C | 2026-06-23 | 1.60750000 | 1.60750000 | 购买 |