| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9781 | 005408 | 华夏鼎泰六个月定期开放债券C | 2026-06-23 | 1.02040000 | 1.02040000 | 购买 |
| 9782 | 005515 | 银华中小市值量化优选股票发起式A | 2021-06-15 | 1.15010000 | 1.15010000 | 购买 |
| 9783 | 005516 | 银华中小市值量化优选股票发起式C | 2021-06-15 | 1.17330000 | 1.17330000 | 购买 |
| 9784 | 005561 | 创金合信中证红利低波动指数A | 2026-06-23 | 2.04370000 | 2.04370000 | 购买 |
| 9785 | 005562 | 创金合信中证红利低波动指数C | 2026-06-23 | 2.01130000 | 2.01130000 | 购买 |
| 9786 | 005485 | 海富通恒丰定开债券 | 2026-06-23 | 1.08510000 | 1.35160000 | 购买 |
| 9787 | 005529 | 银华华茂定期开放债券A | 2026-06-18 | 1.07040000 | 1.31140000 | 购买 |
| 9788 | 005741 | 南方君信灵活配置混合A | 2026-06-23 | 2.71660000 | 2.71660000 | 购买 |
| 9789 | 005410 | 汇添富鑫盛定开债A | 2026-06-23 | 1.01990000 | 1.29240000 | 购买 |
| 9790 | 005411 | 汇添富鑫盛定开债C | -- | -- | 购买 | |
| 9791 | 005819 | 国泰优势行业混合A | 2026-06-23 | 4.40070000 | 4.40070000 | 购买 |
| 9792 | 005523 | 泰康颐年混合A | 2026-06-22 | 1.38220000 | 1.38220000 | 购买 |
| 9793 | 005524 | 泰康颐年混合C | 2026-06-22 | 1.34620000 | 1.34620000 | 购买 |
| 9794 | 005289_1 | 融通通昊定期开放债券 | 2019-10-10 | 1.01340000 | 1.10540000 | 购买 |
| 9795 | 005849 | 鑫元合利定期开放 | 2026-06-23 | 1.03720000 | 1.30290000 | 购买 |
| 9796 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2026-06-23 | 1.86580000 | 1.86580000 | 购买 |
| 9797 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2026-06-23 | 1.80440000 | 1.80440000 | 购买 |
| 9798 | 005832 | 景顺MSCI中国A股ETF联接 | 2022-04-22 | 1.41180000 | 1.41180000 | 购买 |
| 9799 | 005519 | 银华混改红利灵活配置混合发起式A | 2026-06-23 | 1.03450000 | 1.03450000 | 购买 |
| 9800 | 005852 | 中银添利债券发起C | 2026-06-23 | 1.45230000 | 1.90430000 | 购买 |