| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9721 | 005713 | 国联季季红定期开放债券A | 2026-06-23 | 1.15170000 | 1.30570000 | 购买 |
| 9722 | 005714 | 国联季季红定期开放债券C | 2026-06-23 | 1.12550000 | 1.27950000 | 购买 |
| 9723 | 005757 | 长江汇聚量化多因子 | 2021-04-26 | 1.36230000 | 1.36230000 | 购买 |
| 9724 | 005633 | 建信中证500指数增强C | 2026-06-23 | 3.66450000 | 3.66450000 | 购买 |
| 9725 | 005779 | 鑫元常利定期开放 | 2026-06-23 | 1.05780000 | 1.35550000 | 购买 |
| 9726 | 005702 | 恒生前海港股通高股息低波动指数 | 2023-09-27 | 0.92300000 | 0.92300000 | 购买 |
| 9727 | 005782 | 创金合信汇益纯债一年定开债券A | 2026-06-18 | 1.04880000 | 1.32730000 | 购买 |
| 9728 | 005783 | 创金合信汇益纯债一年定开债券C | 2026-06-18 | 1.03600000 | 1.30380000 | 购买 |
| 9729 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2026-06-18 | 1.04230000 | 1.32790000 | 购买 |
| 9730 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2026-06-18 | 1.03720000 | 1.30300000 | 购买 |
| 9731 | 005699 | 工银新经济混合人民币A | 2026-06-22 | 1.62310000 | 1.62310000 | 购买 |
| 9732 | 005700 | 工银新经济混合美元 | 2026-06-22 | 0.23820000 | 0.23820000 | 购买 |
| 9733 | 005278 | 中欧优势行业灵活配置混合 | 2018-11-14 | 1.06150000 | 1.06150000 | 购买 |
| 9734 | 005778 | 广发汇元纯债定期开放债券 | 2026-06-18 | 1.04990000 | 1.30800000 | 购买 |
| 9735 | 005544 | 银华瑞和灵活配置混合A | 2026-06-23 | 2.05780000 | 2.05780000 | 购买 |
| 9736 | 005152 | 农银沪深300指数C | 2026-06-23 | 1.84250000 | 1.84250000 | 购买 |
| 9737 | 005706 | 兴业龙腾双益平衡混合 | 2026-06-23 | 1.83980000 | 1.83980000 | 购买 |
| 9738 | 005628 | 汇安趋势动力股票A | 2026-06-23 | 2.90940000 | 2.90940000 | 购买 |
| 9739 | 005629 | 汇安趋势动力股票C | 2026-06-23 | 2.78570000 | 2.78570000 | 购买 |
| 9740 | 005739 | 富国转型机遇混合 | 2026-06-23 | 2.27390000 | 2.27390000 | 购买 |