| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2961 | 590005 | 中邮核心主题混合A | 2026-06-18 | 2.70400000 | 2.86400000 | 购买 |
| 2962 | 080006 | 长盛环球行业混合(QDII) | 2026-06-17 | 1.40200000 | 1.45200000 | 购买 |
| 2963 | 580007 | 东吴安享量化混合A | 2026-06-18 | 0.77810000 | 1.35810000 | 购买 |
| 2964 | 540008 | 汇丰晋信低碳先锋股票A | 2026-06-18 | 2.41220000 | 2.51220000 | 购买 |
| 2965 | 460009 | 华泰柏瑞量化先行混合A | 2026-06-18 | 3.19400000 | 3.74100000 | 购买 |
| 2966 | 530010 | 建信上证社会责任ETF联接 | 2026-06-18 | 2.59010000 | 2.59010000 | 购买 |
| 2967 | 162205 | 宏利风险预算混合 | 2026-06-18 | 1.54800000 | 3.75090000 | 购买 |
| 2968 | 180008 | 银华货币A | 2026-06-18 | 1.00000000 | -- | 购买 |
| 2969 | 180009 | 银华货币B | 2026-06-18 | 1.00000000 | -- | 购买 |
| 2970 | 110008 | 易方达稳健收益债券B | 2026-06-18 | 1.39490000 | 2.62250000 | 购买 |
| 2971 | 110007 | 易方达稳健收益债券A | 2026-06-18 | 1.38710000 | 2.54770000 | 购买 |
| 2972 | 160603 | 鹏华普天收益混合 | 2026-06-18 | 3.09100000 | 5.78500000 | 购买 |
| 2973 | 161606 | 融通行业景气混合A/B | 2026-06-18 | 4.22100000 | 6.19100000 | 购买 |
| 2974 | 162102 | 金鹰中小盘精选混合A | 2026-06-18 | 1.05380000 | 4.05570000 | 购买 |
| 2975 | 110006 | 易方达货币A | 2026-06-18 | 1.00000000 | -- | 购买 |
| 2976 | 519087 | 新华优选分红混合A | 2026-06-18 | 1.62820000 | 6.04900000 | 购买 |
| 2977 | 162208 | 宏利首选企业股票A | 2026-06-18 | 2.78740000 | 3.96570000 | 购买 |
| 2978 | 110016 | 易方达货币B | 2026-06-18 | 1.00000000 | -- | 购买 |
| 2979 | 560003 | 益民创新优势混合A | 2026-06-18 | 1.47860000 | 1.49860000 | 购买 |
| 2980 | 110017 | 易方达增强回报债券A | 2026-06-18 | 1.38900000 | 2.67000000 | 购买 |