| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23781 | 019708 | 中银消费主题混合C | 2026-06-29 | 1.47190000 | 1.47190000 | 购买 |
| 23782 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2026-06-29 | 1.14820000 | 1.14820000 | 购买 |
| 23783 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2026-06-29 | 1.13910000 | 1.13910000 | 购买 |
| 23784 | 019802 | 富国短债债券型D | 2026-06-29 | 1.17830000 | 1.22140000 | 购买 |
| 23785 | 019672 | 广发活期宝货币D | 2026-06-29 | 1.00000000 | -- | 购买 |
| 23786 | 019812 | 国联盈泽中短债E | 2026-06-29 | 1.28900000 | 1.28900000 | 购买 |
| 23787 | 019804 | 嘉合磐泰短债D | 2026-06-29 | 1.16030000 | 1.16030000 | 购买 |
| 23788 | 009739 | 嘉合磐泰短债E | 2026-06-29 | 1.15650000 | 1.15650000 | 购买 |
| 23789 | 018513 | 易方达养老2045五年持有混合(FOF)A | 2026-06-26 | 1.84260000 | 1.84260000 | 购买 |
| 23790 | 019861 | 鹏华上证科创100ETF联接A | 2026-06-29 | 1.99890000 | 1.99890000 | 购买 |
| 23791 | 019862 | 鹏华上证科创100ETF联接C | 2026-06-29 | 1.98860000 | 1.98860000 | 购买 |
| 23792 | 018509 | 国泰海通君享利30天滚动持有债券发起A | 2026-06-29 | 1.09340000 | 1.09340000 | 购买 |
| 23793 | 018510 | 国泰海通君享利30天滚动持有债券发起C | 2026-06-29 | 1.08780000 | 1.08780000 | 购买 |
| 23794 | 019424 | 财通资管双鑫一年持有期债券A | 2026-06-29 | 1.12630000 | 1.12630000 | 购买 |
| 23795 | 019425 | 财通资管双鑫一年持有期债券C | 2026-06-29 | 1.11470000 | 1.11470000 | 购买 |
| 23796 | 019859 | 银华上证科创板100ETF联接A | 2026-06-29 | 1.98940000 | 1.98940000 | 购买 |
| 23797 | 019860 | 银华上证科创板100ETF联接C | 2026-06-29 | 1.97670000 | 1.97670000 | 购买 |
| 23798 | 019866 | 国泰上证科创板100ETF发起联接A | 2026-06-29 | 2.05080000 | 2.05080000 | 购买 |
| 23799 | 019867 | 国泰上证科创板100ETF发起联接C | 2026-06-29 | 2.04010000 | 2.04010000 | 购买 |
| 23800 | 018532 | 鹏华丰景债券 | 2026-06-29 | 1.07780000 | 1.08300000 | 购买 |