| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22701 | 018507 | 创金合信益久9个月持有期债券C | 2026-06-26 | 1.09800000 | 1.09800000 | 购买 |
| 22702 | 018508 | 创金合信益久9个月持有期债券E | 2026-06-26 | 1.10220000 | 1.10220000 | 购买 |
| 22703 | 018424 | 路博迈中国机遇混合A | 2026-06-26 | 1.58090000 | 1.58090000 | 购买 |
| 22704 | 018425 | 路博迈中国机遇混合C | 2026-06-26 | 1.55260000 | 1.55260000 | 购买 |
| 22705 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2026-06-26 | 2.74560000 | 2.74560000 | 购买 |
| 22706 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2026-06-26 | 2.72070000 | 2.72070000 | 购买 |
| 22707 | 018464 | 光大保德信睿盈混合C | 2026-06-26 | 0.74030000 | 0.74030000 | 购买 |
| 22708 | 018471 | 南方津享稳健添利债券A | 2026-06-26 | 1.11730000 | 1.11730000 | 购买 |
| 22709 | 018472 | 南方津享稳健添利债券C | 2026-06-26 | 1.10740000 | 1.10740000 | 购买 |
| 22710 | 014730 | 华富荣盛一年持有期混合A | 2026-06-26 | 1.08150000 | 1.10900000 | 购买 |
| 22711 | 014731 | 华富荣盛一年持有期混合C | 2026-06-26 | 1.06900000 | 1.09650000 | 购买 |
| 22712 | 018454 | 大成互联网思维混合C | 2026-06-26 | 4.49760000 | 4.49760000 | 购买 |
| 22713 | 018324 | 金信民发货币E | 2026-06-27 | 1.00000000 | -- | 购买 |
| 22714 | 015408 | 景顺长城成长趋势股票A类 | 2026-06-26 | 1.73540000 | 1.73540000 | 购买 |
| 22715 | 015409 | 景顺长城成长趋势股票C类 | 2026-06-26 | 1.70300000 | 1.70300000 | 购买 |
| 22716 | 018180 | 东方红30天滚动持有纯债A | 2026-06-26 | 1.08210000 | 1.08210000 | 购买 |
| 22717 | 018181 | 东方红30天滚动持有纯债C | 2026-06-26 | 1.07560000 | 1.07560000 | 购买 |
| 22718 | 018536 | 汇添富上证综合指数C | 2026-06-26 | 1.24100000 | 1.36500000 | 购买 |
| 22719 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2026-06-25 | 1.55800000 | 1.55800000 | 购买 |
| 22720 | 018473 | 创金合信行业轮动量化选股股票A | 2024-07-23 | 0.73860000 | 0.73860000 | 购买 |