| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22881 | 018728 | 华夏智胜新锐股票A | 2026-06-26 | 1.64320000 | 1.64320000 | 购买 |
| 22882 | 018729 | 华夏智胜新锐股票C | 2026-06-26 | 1.62380000 | 1.62380000 | 购买 |
| 22883 | 018240 | 嘉实制造升级股票发起式A | 2026-06-26 | 1.57290000 | 1.57290000 | 购买 |
| 22884 | 018241 | 嘉实制造升级股票发起式C | 2026-06-26 | 1.55540000 | 1.55540000 | 购买 |
| 22885 | 018624 | 国泰海通君增利60天滚动持有债券发起A | 2026-06-26 | 1.09040000 | 1.09040000 | 购买 |
| 22886 | 018625 | 国泰海通君增利60天滚动持有债券发起C | 2026-06-26 | 1.08400000 | 1.08400000 | 购买 |
| 22887 | 018547 | 金鹰产业智选一年持有混合A | 2026-06-26 | 1.52240000 | 2.11840000 | 购买 |
| 22888 | 018548 | 金鹰产业智选一年持有混合C | 2026-06-26 | 1.50500000 | 2.08100000 | 购买 |
| 22889 | 018620 | 兴全兴晨六个月持有混合A | 2026-06-26 | 1.08160000 | 1.08160000 | 购买 |
| 22890 | 018621 | 兴全兴晨六个月持有混合C | 2026-06-26 | 1.06910000 | 1.06910000 | 购买 |
| 22891 | 018059 | 兴合锦安利率债A | 2026-06-26 | 1.48310000 | 2.86380000 | 购买 |
| 22892 | 018060 | 兴合锦安利率债C | 2026-06-26 | 1.50330000 | 2.96600000 | 购买 |
| 22893 | 018493 | 西部利得汇鑫6个月持有期混合A | 2026-06-26 | 1.23870000 | 1.24770000 | 购买 |
| 22894 | 018494 | 西部利得汇鑫6个月持有期混合C | 2026-06-26 | 1.22420000 | 1.23320000 | 购买 |
| 22895 | 018697 | 尚正臻元债券 | 2026-06-26 | 1.01480000 | 1.08470000 | 购买 |
| 22896 | 018684 | 汇泉安盈回报债券E | 2026-04-08 | 1.06440000 | 1.06440000 | 购买 |
| 22897 | 018746 | 永赢匠心增利债券A | 2026-06-26 | 1.20840000 | 1.20840000 | 购买 |
| 22898 | 018747 | 永赢匠心增利债券C | 2026-06-26 | 1.19670000 | 1.19670000 | 购买 |
| 22899 | 018554 | 交银启嘉混合A | 2026-06-26 | 2.30870000 | 2.30870000 | 购买 |
| 22900 | 018555 | 交银启嘉混合C | 2026-06-26 | 2.25540000 | 2.25540000 | 购买 |