| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20241 | 015162 | 景顺长城鑫景产业精选一年持有期混合A | 2025-12-18 | 1.18880000 | 1.18880000 | 购买 |
| 20242 | 015163 | 景顺长城鑫景产业精选一年持有期混合C | 2025-12-18 | 1.16640000 | 1.16640000 | 购买 |
| 20243 | 016246 | 天弘新价值混合C | 2026-06-23 | 1.58760000 | 1.82190000 | 购买 |
| 20244 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2025-07-21 | 1.05630000 | 1.05630000 | 购买 |
| 20245 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2026-06-22 | 2.10360000 | 2.10360000 | 购买 |
| 20246 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2026-06-22 | 2.07980000 | 2.07980000 | 购买 |
| 20247 | 016113 | 华宝高端装备股票发起式A | 2025-08-15 | 0.85440000 | 0.85440000 | 购买 |
| 20248 | 016114 | 华宝高端装备股票发起式C | 2025-08-15 | 0.84670000 | 0.84670000 | 购买 |
| 20249 | 016259 | 鑫元安鑫回报C | 2026-06-23 | 1.26060000 | 1.26060000 | 购买 |
| 20250 | 016257 | 华宝动力组合混合C | 2026-06-23 | 3.03880000 | 3.03880000 | 购买 |
| 20251 | 016214 | 富安达长盈混合C | 2026-06-23 | 0.83900000 | 0.83900000 | 购买 |
| 20252 | 016258 | 中信保诚创新成长混合C | 2026-06-23 | 3.50990000 | 3.50990000 | 购买 |
| 20253 | 015112 | 长盛精选行业轮动混合A | 2023-03-10 | 0.96160000 | 0.96160000 | 购买 |
| 20254 | 015113 | 长盛精选行业轮动混合C | 2023-03-10 | 0.95970000 | 0.95970000 | 购买 |
| 20255 | 016254 | 中信保诚精萃成长混合C | 2026-06-23 | 1.04540000 | 1.04540000 | 购买 |
| 20256 | 016255 | 中信保诚优胜精选混合C | 2026-06-23 | 1.52120000 | 1.74970000 | 购买 |
| 20257 | 016256 | 中信保诚中小盘混合C | 2026-06-23 | 5.48100000 | 6.24300000 | 购买 |
| 20258 | 016161 | 天弘永利优享债券A | 2026-06-23 | 1.16360000 | 1.16360000 | 购买 |
| 20259 | 016162 | 天弘永利优享债券C | 2026-06-23 | 1.14570000 | 1.14570000 | 购买 |
| 20260 | 015092 | 汇安远见成长混合A | 2026-06-23 | 1.09170000 | 1.09170000 | 购买 |