| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7001 | 519618 | 银河君信混合I | 2026-06-29 | 1.00000000 | 1.02000000 | 购买 |
| 7002 | 003154 | 华宝新活力混合C | 2026-06-29 | 2.15380000 | 2.20880000 | 购买 |
| 7003 | 519619 | 银河君荣混合A | 2025-07-23 | 1.63160000 | 1.66960000 | 购买 |
| 7004 | 003241 | 创金合信量化发现混合A | 2026-06-29 | 1.36060000 | 1.36060000 | 购买 |
| 7005 | 003242 | 创金合信量化发现混合C | 2026-06-29 | 1.25720000 | 1.25720000 | 购买 |
| 7006 | 519620 | 银河君荣混合C | 2025-07-23 | 1.56300000 | 1.60100000 | 购买 |
| 7007 | 519621 | 银河君荣混合I | 2025-07-23 | 1.00000000 | 1.03800000 | 购买 |
| 7008 | 003192 | 创金合信尊丰纯债A | 2026-06-29 | 1.14430000 | 1.36860000 | 购买 |
| 7009 | 003171 | 信澳慧理财货币A | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7010 | 003234 | 中信保诚至利混合A | 2026-06-29 | 2.29430000 | 2.32930000 | 购买 |
| 7011 | 003235 | 中信保诚至利混合C | 2026-06-29 | 2.27860000 | 2.31360000 | 购买 |
| 7012 | 003236 | 信诚惠盈A | 2021-05-06 | 1.01830000 | 1.05130000 | 购买 |
| 7013 | 003237 | 信诚惠盈C | 2021-05-06 | 1.03120000 | 1.04120000 | 购买 |
| 7014 | 003226 | 中信保诚稳健债券A | 2026-06-29 | 1.05980000 | 1.35890000 | 购买 |
| 7015 | 003227 | 中信保诚稳健债券C | 2026-06-29 | 1.05790000 | 1.35600000 | 购买 |
| 7016 | 002914 | 鹏华兴锐定期开放混合 | 2018-05-08 | 1.09780000 | 1.09780000 | 购买 |
| 7017 | 003186 | 鹏华兴安定期开放混合 | 2024-03-06 | 1.49850000 | 1.49850000 | 购买 |
| 7018 | 003256 | 信诚至益A | 2017-12-25 | 0.99190000 | 0.99190000 | 购买 |
| 7019 | 003257 | 信诚至益C | 2017-12-25 | 0.99010000 | 0.99010000 | 购买 |
| 7020 | 003140 | 鹏华弘腾混合A | 2018-06-28 | 1.05480000 | 1.05480000 | 购买 |