| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20021 | 015629 | 招商添兴6个月定开债A | 2026-06-22 | 1.08600000 | 1.13040000 | 购买 |
| 20022 | 015950 | 华夏蓝筹混合C | 2026-06-22 | 1.65900000 | 1.65900000 | 购买 |
| 20023 | 015947 | 兴业研究精选混合C | 2026-06-22 | 2.73270000 | 2.73270000 | 购买 |
| 20024 | 015946 | 兴业国企改革混合C | 2026-06-22 | 2.56100000 | 2.56100000 | 购买 |
| 20025 | 015945 | 易方达国防军工混合C | 2026-06-22 | 2.18300000 | 2.18300000 | 购买 |
| 20026 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2026-06-22 | 1.07590000 | 1.07590000 | 购买 |
| 20027 | 016002 | 博时保证金货币C | 2026-06-22 | 1.00000000 | -- | 购买 |
| 20028 | 015362 | 汇添富鑫裕一年定开债发起式A | 2026-06-22 | 1.02160000 | 1.10160000 | 购买 |
| 20029 | 015363 | 汇添富鑫裕一年定开债发起式C | -- | -- | 购买 | |
| 20030 | 014788 | 长城产业趋势混合A | 2026-06-22 | 1.27370000 | 1.27370000 | 购买 |
| 20031 | 014789 | 长城产业趋势混合C | 2026-06-22 | 1.24420000 | 1.24420000 | 购买 |
| 20032 | 014815 | 财通资管鸿慧中短债发起式A | 2026-06-22 | 1.12870000 | 1.12870000 | 购买 |
| 20033 | 014816 | 财通资管鸿慧中短债发起式C | 2026-06-22 | 1.11080000 | 1.11080000 | 购买 |
| 20034 | 014817 | 财通资管鸿慧中短债发起式E | 2026-06-22 | 1.12000000 | 1.12000000 | 购买 |
| 20035 | 015908 | 方正富邦鸿远债券A | 2026-06-22 | 1.08320000 | 1.08320000 | 购买 |
| 20036 | 015909 | 方正富邦鸿远债券C | 2026-06-22 | 1.05440000 | 1.05440000 | 购买 |
| 20037 | 016018 | 银河康乐股票C | 2026-06-22 | 2.16500000 | 2.16500000 | 购买 |
| 20038 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2026-06-17 | 1.06640000 | 1.06640000 | 购买 |
| 20039 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2026-06-18 | 1.14910000 | 1.14910000 | 购买 |
| 20040 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2026-06-18 | 1.12250000 | 1.12250000 | 购买 |