| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21001 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2025-11-21 | 1.43870000 | 1.43870000 | 购买 |
| 21002 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2025-11-21 | 1.42880000 | 1.42880000 | 购买 |
| 21003 | 016965 | 中银乐享债券 | 2026-06-24 | 1.04530000 | 1.11330000 | 购买 |
| 21004 | 016473 | 景顺长城景丰货币E | 2026-06-24 | 1.00000000 | -- | 购买 |
| 21005 | 016924 | 广发百发大数据价值混合C | 2026-06-24 | 1.95800000 | 1.95800000 | 购买 |
| 21006 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | 2026-06-23 | 1.06110000 | 1.06110000 | 购买 |
| 21007 | 015802 | 鹏华稳健恒利债券A | 2026-06-24 | 1.05090000 | 1.05090000 | 购买 |
| 21008 | 015803 | 鹏华稳健恒利债券C | 2026-06-24 | 1.03980000 | 1.03980000 | 购买 |
| 21009 | 015911 | 兴业致远混合A | 2026-06-24 | 1.59420000 | 1.59420000 | 购买 |
| 21010 | 016729 | 长信中证科创创业50指数增强A | 2026-06-24 | 2.44410000 | 2.44410000 | 购买 |
| 21011 | 016730 | 长信中证科创创业50指数增强C | 2026-06-24 | 2.40810000 | 2.40810000 | 购买 |
| 21012 | 015912 | 兴业致远混合C | 2026-06-24 | 1.56560000 | 1.56560000 | 购买 |
| 21013 | 016904 | 华夏安益短债债券A | 2026-06-24 | 1.03510000 | 1.03510000 | 购买 |
| 21014 | 016905 | 华夏安益短债债券C | 2026-06-24 | 1.03090000 | 1.03090000 | 购买 |
| 21015 | 016645 | 富国恒享回报12个月持有期混合A | 2026-06-24 | 1.05820000 | 1.05820000 | 购买 |
| 21016 | 016646 | 富国恒享回报12个月持有期混合C | 2026-06-24 | 1.04290000 | 1.04290000 | 购买 |
| 21017 | 015255 | 农银金耀3个月定开债券 | 2026-06-24 | 1.04930000 | 1.10930000 | 购买 |
| 21018 | 016541 | 交银启衡混合A | 2026-06-24 | 0.96080000 | 0.96080000 | 购买 |
| 21019 | 016542 | 交银启衡混合C | 2026-06-24 | 0.93370000 | 0.93370000 | 购买 |
| 21020 | 016901 | 工银四季收益债券C | 2026-06-24 | 1.10450000 | 1.19880000 | 购买 |