| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2601 | 160805 | 长盛同智优势混合(LOF) | 2026-06-18 | 0.77620000 | 2.75680000 | 购买 |
| 2602 | 510880 | 华泰柏瑞上证红利ETF | 2026-06-18 | 3.09000000 | 3.05750000 | 购买 |
| 2603 | 160607 | 鹏华价值优势混合(LOF) | 2026-06-18 | 0.99500000 | 6.26200000 | 购买 |
| 2604 | 159902 | 华夏中小企业100ETF | 2026-06-18 | 5.09830000 | 5.21830000 | 购买 |
| 2605 | 162207 | 宏利效率优选混合(LOF) | 2026-06-18 | 1.47770000 | 3.55410000 | 购买 |
| 2606 | 510180 | 华安上证180ETF | 2026-06-18 | 4.09050000 | 4.75830000 | 购买 |
| 2607 | 159901 | 易方达深证100ETF | 2026-06-18 | 4.12210000 | 8.10310000 | 购买 |
| 2608 | 162607 | 景顺资源垄断混合A | 2026-06-18 | 0.46800000 | 3.29600000 | 购买 |
| 2609 | 161005 | 富国天惠成长混合(LOF)A/B | 2026-06-18 | 3.20420000 | 6.25220000 | 购买 |
| 2610 | 163402 | 兴全趋势投资混合(LOF) | 2026-06-18 | 0.95320000 | 11.65910000 | 购买 |
| 2611 | 161706 | 招商优质成长混合(LOF) | 2026-06-18 | 3.89150000 | 5.98690000 | 购买 |
| 2612 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2026-06-18 | 1.26050000 | 3.43020000 | 购买 |
| 2613 | 160106 | 南方高增长混合(LOF) | 2026-06-18 | 1.45530000 | 4.69830000 | 购买 |
| 2614 | 161903 | 万家优选 | 2026-06-18 | 1.71360000 | 5.63650000 | 购买 |
| 2615 | 161607 | 融通巨潮100指数A/B | 2026-06-18 | 1.22700000 | 3.40200000 | 购买 |
| 2616 | 162605 | 景顺长城鼎益混合(LOF)A | 2026-06-18 | 1.92100000 | 4.86200000 | 购买 |
| 2617 | 162703 | 广发小盘成长混合(LOF)A | 2026-06-18 | 2.60250000 | 5.97360000 | 购买 |
| 2618 | 163801 | 中银中国混合(LOF)A | 2026-06-18 | 1.11280000 | 4.61030000 | 购买 |
| 2619 | 510050 | 华夏上证50ETF | 2026-06-18 | 3.01010000 | 4.50700000 | 购买 |
| 2620 | 160505 | 博时主题行业混合 | 2026-06-18 | 1.14600000 | 5.84100000 | 购买 |