| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22901 | 018626 | 富国兴享回报6个月持有期混合A | 2026-06-26 | 1.22690000 | 1.22690000 | 购买 |
| 22902 | 018627 | 富国兴享回报6个月持有期混合C | 2026-06-26 | 1.21260000 | 1.21260000 | 购买 |
| 22903 | 018484 | 财通资管医疗保健混合A | 2026-06-26 | 1.01850000 | 1.01850000 | 购买 |
| 22904 | 018485 | 财通资管医疗保健混合C | 2026-06-26 | 1.00680000 | 1.00680000 | 购买 |
| 22905 | 018584 | 浦银安盛普兴3个月定开债券 | 2026-06-26 | 1.01960000 | 1.07920000 | 购买 |
| 22906 | 018469 | 国富弹性市值混合C | 2026-06-26 | 1.00380000 | 1.05930000 | 购买 |
| 22907 | 018047 | 申万菱信安泰景利纯债债券A | 2026-03-13 | 1.01090000 | 1.05690000 | 购买 |
| 22908 | 018741 | 万家集利债券发起式A | 2026-06-26 | 1.08400000 | 1.08400000 | 购买 |
| 22909 | 018742 | 万家集利债券发起式C | 2026-06-26 | 1.07110000 | 1.07110000 | 购买 |
| 22910 | 018315 | 易方达中证装备产业ETF联接发起式A | 2026-06-26 | 1.23750000 | 1.23750000 | 购买 |
| 22911 | 018316 | 易方达中证装备产业ETF联接发起式C | 2026-06-26 | 1.22670000 | 1.22670000 | 购买 |
| 22912 | 012632 | 天治鑫祥利率债债券A | 2026-06-26 | 1.05110000 | 1.06790000 | 购买 |
| 22913 | 012633 | 天治鑫祥利率债债券C | 2026-06-26 | 1.04890000 | 1.06570000 | 购买 |
| 22914 | 017830 | 国联泓安3个月定开债券A | 2026-06-26 | 1.02960000 | 1.07660000 | 购买 |
| 22915 | 017831 | 国联泓安3个月定开债券C | 2026-06-26 | 1.02770000 | 1.07370000 | 购买 |
| 22916 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2026-06-25 | 6.28930000 | 6.28930000 | 购买 |
| 22917 | 018391 | 南方上海金ETF发起联接A | 2026-06-26 | 1.80410000 | 1.80410000 | 购买 |
| 22918 | 018392 | 南方上海金ETF发起联接C | 2026-06-26 | 1.78850000 | 1.78850000 | 购买 |
| 22919 | 018477 | 富国安瑞30天持有期债券发起式A | 2026-06-26 | 1.07790000 | 1.07790000 | 购买 |
| 22920 | 018478 | 富国安瑞30天持有期债券发起式C | 2026-06-26 | 1.07180000 | 1.07180000 | 购买 |