| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20181 | 016165 | 汇添富优势企业精选混合A | 2026-06-23 | 2.15280000 | 2.15280000 | 购买 |
| 20182 | 016173 | 汇添富优势企业精选混合C | 2026-06-23 | 2.11300000 | 2.11300000 | 购买 |
| 20183 | 016160 | 天弘安恒60天滚动持有短债C | 2026-06-23 | 1.10790000 | 1.10790000 | 购买 |
| 20184 | 016053 | 泰康先进材料股票发起A | 2025-07-25 | 0.98070000 | 0.98070000 | 购买 |
| 20185 | 016054 | 泰康先进材料股票发起C | 2025-07-25 | 0.96630000 | 0.96630000 | 购买 |
| 20186 | 016185 | 广发中证全指电力ETF发起式联接A | 2026-06-23 | 1.13940000 | 1.13940000 | 购买 |
| 20187 | 016186 | 广发中证全指电力ETF发起式联接C | 2026-06-23 | 1.12620000 | 1.12620000 | 购买 |
| 20188 | 015891 | 富国上证50基本面精选股票发起式A | 2026-06-23 | 1.21560000 | 1.21560000 | 购买 |
| 20189 | 015892 | 富国上证50基本面精选股票发起式C | 2026-06-23 | 1.18770000 | 1.18770000 | 购买 |
| 20190 | 015464 | 兴全兴益债券A | 2026-06-23 | 1.14810000 | 1.14810000 | 购买 |
| 20191 | 015465 | 兴全兴益债券C | 2026-06-23 | 1.13060000 | 1.13060000 | 购买 |
| 20192 | 015333 | 天弘合利债券发起A | 2026-06-23 | 1.08190000 | 1.11940000 | 购买 |
| 20193 | 015334 | 天弘合利债券发起C | 2026-06-23 | 1.07270000 | 1.10870000 | 购买 |
| 20194 | 016193 | 恒生前海恒悦纯债A | 2026-06-23 | 1.06570000 | 1.10950000 | 购买 |
| 20195 | 016194 | 恒生前海恒悦纯债C | 2026-06-23 | 1.06900000 | 1.10610000 | 购买 |
| 20196 | 016071 | 华安智联混合(LOF)C | 2026-06-23 | 2.37630000 | 2.37630000 | 购买 |
| 20197 | 016134 | 嘉实沪深300指数研究增强C | 2026-06-23 | 1.08630000 | 1.08630000 | 购买 |
| 20198 | 016042 | 华安稳健回报混合C | 2026-06-23 | 1.37090000 | 1.37090000 | 购买 |
| 20199 | 015595 | 交银臻选回报混合C | 2026-06-23 | 1.14990000 | 1.14990000 | 购买 |
| 20200 | 016209 | 申万菱信中证军工指数C | 2026-06-23 | 1.19990000 | 1.19990000 | 购买 |