| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2581 | 510060 | 央企ETF工银 | 2026-06-18 | 2.51570000 | 1.60910000 | 购买 |
| 2582 | 161810 | 银华内需精选混合(LOF) | 2026-06-18 | 4.26200000 | 4.05200000 | 购买 |
| 2583 | 150007 | 长盛同庆封闭B | 2012-05-11 | 0.68800000 | 0.68800000 | 购买 |
| 2584 | 150006 | 长盛同庆封闭A | 2012-05-11 | 1.16800000 | 1.16800000 | 购买 |
| 2585 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2026-06-18 | 1.48610000 | 2.49730000 | 购买 |
| 2586 | 161010 | 富国天丰强化债券(LOF)A | 2026-06-18 | 1.22060000 | 2.22310000 | 购买 |
| 2587 | 160613 | 鹏华盛世创新混合(LOF)A | 2026-06-18 | 1.14800000 | 3.55400000 | 购买 |
| 2588 | 150003 | 建信优势动力 | 2013-03-18 | 0.94300000 | 0.94300000 | 购买 |
| 2589 | 160314 | 华夏行业混合(LOF) | 2026-06-18 | 1.63400000 | 8.38600000 | 购买 |
| 2590 | 160910 | 大成创新成长混合(LOF)A | 2026-06-18 | 0.86900000 | 3.00200000 | 购买 |
| 2591 | 150001 | 国投瑞银瑞福进取 | 2015-08-13 | 1.87200000 | 1.87200000 | 购买 |
| 2592 | 150002 | 大成优选封闭 | 2012-07-26 | 0.78200000 | 0.83500000 | 购买 |
| 2593 | 163503 | 天治核心成长混合(LOF) | 2026-06-18 | 0.47510000 | 2.34290000 | 购买 |
| 2594 | 161610 | 融通领先成长混合(LOF)A/B | 2026-06-18 | 2.31500000 | 6.33400000 | 购买 |
| 2595 | 160611 | 鹏华优质治理混合(LOF)A | 2026-06-18 | 1.25760000 | 1.60700000 | 购买 |
| 2596 | 163302 | 大摩资源优选混合(LOF) | 2026-06-18 | 1.14820000 | 4.87010000 | 购买 |
| 2597 | 160311 | 华夏蓝筹混合(LOF)A | 2026-06-18 | 1.64500000 | 5.34000000 | 购买 |
| 2598 | 162006 | 长城久富混合(LOF)A | 2026-06-18 | 2.10730000 | 5.74470000 | 购买 |
| 2599 | 166001 | 中欧新趋势混合(LOF)A | 2026-06-18 | 1.70660000 | 3.42500000 | 购买 |
| 2600 | 160610 | 鹏华动力增长混合(LOF) | 2026-06-18 | 1.36100000 | 3.16000000 | 购买 |