| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21721 | 016866 | 华泰紫金中证500指数增强发起C | 2026-06-24 | 1.56890000 | 1.56890000 | 购买 |
| 21722 | 017561 | 融通中证中诚信央企信用债指数A | 2026-06-24 | 1.02600000 | 1.08300000 | 购买 |
| 21723 | 017562 | 融通中证中诚信央企信用债指数C | 2026-06-24 | 1.08420000 | 1.08420000 | 购买 |
| 21724 | 017663 | 泓德汽车产业升级混合发起式A | 2026-01-16 | 1.17570000 | 1.17570000 | 购买 |
| 21725 | 017664 | 泓德汽车产业升级混合发起式C | 2026-01-16 | 1.16200000 | 1.16200000 | 购买 |
| 21726 | 017671 | 浦银安盛普旭3个月定开债券 | 2026-06-24 | 1.04560000 | 1.11670000 | 购买 |
| 21727 | 017697 | 华夏新材料龙头混合发起式A | 2026-02-24 | 1.18620000 | 1.18620000 | 购买 |
| 21728 | 017698 | 华夏新材料龙头混合发起式C | 2026-02-24 | 1.16470000 | 1.16470000 | 购买 |
| 21729 | 016376 | 易米和丰债券A | 2026-06-24 | 1.31030000 | 1.44630000 | 购买 |
| 21730 | 016377 | 易米和丰债券C | 2026-06-24 | 1.27870000 | 1.41470000 | 购买 |
| 21731 | 017415 | 中泰元和价值精选混合A | 2026-06-24 | 1.09740000 | 1.09740000 | 购买 |
| 21732 | 017416 | 中泰元和价值精选混合C | 2026-06-24 | 1.07860000 | 1.07860000 | 购买 |
| 21733 | 016636 | 汇添富稳安三个月持有债券B | 2026-06-24 | 1.08340000 | 1.12400000 | 购买 |
| 21734 | 017417 | 易方达裕如混合C | 2026-06-24 | 1.80310000 | 1.80310000 | 购买 |
| 21735 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2026-06-24 | 1.87850000 | 1.87850000 | 购买 |
| 21736 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2026-06-24 | 1.84770000 | 1.84770000 | 购买 |
| 21737 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2026-06-23 | 1.09530000 | 1.09530000 | 购买 |
| 21738 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2026-06-23 | 1.08130000 | 1.08130000 | 购买 |
| 21739 | 016618 | 国融添益增强债券A | 2026-06-24 | 1.07260000 | 1.07260000 | 购买 |
| 21740 | 016619 | 国融添益增强债券C | 2026-06-24 | 1.05790000 | 1.05790000 | 购买 |