| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2861 | 161603 | 融通债券A/B | 2026-06-18 | 1.10550000 | 2.23450000 | 购买 |
| 2862 | 110002 | 易方达策略成长混合 | 2026-06-18 | 9.03900000 | 11.34200000 | 购买 |
| 2863 | 270001 | 广发聚富混合 | 2026-06-18 | 1.14210000 | 4.43320000 | 购买 |
| 2864 | 217004 | 招商现金增值货币A | 2026-06-18 | 1.00000000 | -- | 购买 |
| 2865 | 040003 | 华安现金富利货币A | 2026-06-18 | 1.00000000 | -- | 购买 |
| 2866 | 240007 | 华宝现金宝货币B | 2026-06-18 | 1.00000000 | -- | 购买 |
| 2867 | 340005 | 兴全货币A | 2026-06-19 | 1.00000000 | -- | 购买 |
| 2868 | 373010 | 摩根双息平衡混合A | 2026-06-18 | 0.84190000 | 2.94320000 | 购买 |
| 2869 | 540001 | 汇丰晋信2016周期混合A | 2026-06-18 | 1.31870000 | 2.85950000 | 购买 |
| 2870 | 240008 | 华宝收益增长混合A | 2026-06-18 | 8.27370000 | 8.27370000 | 购买 |
| 2871 | 530002 | 建信货币A | 2026-06-21 | 1.00000000 | -- | 购买 |
| 2872 | 121003 | 国投瑞银核心企业混合 | 2026-06-18 | 1.14000000 | 3.23620000 | 购买 |
| 2873 | 180010 | 银华优质增长混合 | 2026-06-18 | 1.39790000 | 4.65860000 | 购买 |
| 2874 | 270004 | 广发货币A | 2026-06-19 | 1.00000000 | -- | 购买 |
| 2875 | 398011 | 中海分红增利混合 | 2026-06-18 | 1.21410000 | 2.96210000 | 购买 |
| 2876 | 002011 | 华夏红利混合A | 2026-06-18 | 2.50000000 | 4.97300000 | 购买 |
| 2877 | 160602 | 鹏华普天债券A | 2026-06-18 | 1.40420000 | 2.20260000 | 购买 |
| 2878 | 160605 | 鹏华中国50混合 | 2026-06-18 | 2.83100000 | 5.20100000 | 购买 |
| 2879 | 161601 | 融通新蓝筹混合 | 2026-06-18 | 1.19010000 | 3.50510000 | 购买 |
| 2880 | 161605 | 融通蓝筹成长混合A/B | 2026-06-18 | 1.51900000 | 3.27200000 | 购买 |