| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20441 | 015538 | 红塔红土新能源主题精选股票C | 2026-06-23 | 0.97500000 | 0.97500000 | 购买 |
| 20442 | 016191 | 永赢安悦60天持有期中短债债券A | 2026-06-23 | 1.10900000 | 1.10900000 | 购买 |
| 20443 | 016192 | 永赢安悦60天持有期中短债债券C | 2026-06-23 | 1.10070000 | 1.10070000 | 购买 |
| 20444 | 015567 | 鹏华增鑫股票A | 2024-06-03 | 0.73150000 | 0.73150000 | 购买 |
| 20445 | 015568 | 鹏华增鑫股票C | 2024-06-03 | 0.72130000 | 0.72130000 | 购买 |
| 20446 | 016322 | 嘉实安益混合A | 2026-06-23 | 1.43390000 | 1.43390000 | 购买 |
| 20447 | 016399 | 九泰久睿量化C | 2026-06-23 | 0.55640000 | 0.55640000 | 购买 |
| 20448 | 016295 | 新华利率债E | 2026-06-23 | 1.41050000 | 2.02440000 | 购买 |
| 20449 | 016398 | 九泰锐益混合(LOF)C | 2026-06-23 | 1.38100000 | 1.38100000 | 购买 |
| 20450 | 015416 | 泰康中证新能源动力电池指数A | 2022-12-20 | 0.96220000 | 0.96220000 | 购买 |
| 20451 | 015417 | 泰康中证新能源动力电池指数C | 2022-12-20 | 0.96110000 | 0.96110000 | 购买 |
| 20452 | 016412 | 兴合安平六个月持有期债券A | 2026-06-23 | 1.02560000 | 1.02560000 | 购买 |
| 20453 | 016413 | 兴合安平六个月持有期债券C | 2026-06-23 | 1.01390000 | 1.01390000 | 购买 |
| 20454 | 016374 | 华泰柏瑞新金融地产C | 2026-06-23 | 1.76080000 | 1.91050000 | 购买 |
| 20455 | 016361 | 工银货币B | 2026-06-23 | 1.00000000 | -- | 购买 |
| 20456 | 016091 | 汇泉匠心智选一年持有混合A | 2026-06-23 | 1.36150000 | 1.36150000 | 购买 |
| 20457 | 016092 | 汇泉匠心智选一年持有混合C | 2026-06-23 | 1.33090000 | 1.33090000 | 购买 |
| 20458 | 016124 | 汇泉安盈回报债券A | 2026-06-23 | 1.05470000 | 1.05470000 | 购买 |
| 20459 | 016125 | 汇泉安盈回报债券C | 2026-06-23 | 1.04310000 | 1.04310000 | 购买 |
| 20460 | 016235 | 浦银安盛普诚纯债债券A | 2026-06-23 | 1.01520000 | 1.09870000 | 购买 |