| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23221 | 018052 | 鹏扬医疗健康混合A | 2026-06-29 | 1.16540000 | 1.16540000 | 购买 |
| 23222 | 018053 | 鹏扬医疗健康混合C | 2026-06-29 | 1.14300000 | 1.14300000 | 购买 |
| 23223 | 019069 | 永赢开泰中高等级中短债D | 2026-06-29 | 1.17340000 | 1.17340000 | 购买 |
| 23224 | 019070 | 永赢开泰中高等级中短债E | 2026-06-29 | 1.18270000 | 1.18270000 | 购买 |
| 23225 | 018994 | 中欧数字经济混合发起C | 2026-06-29 | 4.66410000 | 4.66410000 | 购买 |
| 23226 | 018993 | 中欧数字经济混合发起A | 2026-06-29 | 4.74210000 | 4.74210000 | 购买 |
| 23227 | 019065 | 安信浩盈6个月持有混合C | 2026-06-29 | 1.14530000 | 1.14530000 | 购买 |
| 23228 | 019089 | 华润元大信息传媒科技混合C | 2026-06-29 | 8.36350000 | 8.36350000 | 购买 |
| 23229 | 002504 | 鹏华永达中短债6个月定开债券A | 2026-06-29 | 1.12550000 | 1.66710000 | 购买 |
| 23230 | 002505 | 鹏华永达中短债6个月定开债券C | 2026-06-29 | 1.11270000 | 1.56570000 | 购买 |
| 23231 | 018878 | 富安达富禧纯债30天持有债券A | 2026-06-29 | 1.06920000 | 1.06920000 | 购买 |
| 23232 | 018879 | 富安达富禧纯债30天持有债券C | 2026-06-29 | 1.06560000 | 1.06560000 | 购买 |
| 23233 | 019021 | 合煦智远诚正30天持有期债券A | 2026-06-29 | 1.07160000 | 1.07160000 | 购买 |
| 23234 | 019022 | 合煦智远诚正30天持有期债券C | 2026-06-29 | 1.06290000 | 1.06290000 | 购买 |
| 23235 | 018427 | 信澳瑞享利率债A | 2026-06-29 | 1.02380000 | 1.06650000 | 购买 |
| 23236 | 019013 | 景顺长城国证2000指数增强A | 2026-06-29 | 1.81200000 | 1.81200000 | 购买 |
| 23237 | 019014 | 景顺长城国证2000指数增强C | 2026-06-29 | 1.79150000 | 1.79150000 | 购买 |
| 23238 | 019050 | 鑫元货币E | 2026-06-29 | 1.00000000 | -- | 购买 |
| 23239 | 017983 | 泰康薪意保货币C | 2026-06-29 | 1.00000000 | -- | 购买 |
| 23240 | 017984 | 泰康薪意保货币D | -- | -- | 购买 |