| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10101 | 006089 | 永赢润益债券C | 2026-06-18 | 1.13010000 | 1.26110000 | 购买 |
| 10102 | 005922 | 圆信永丰中高等级 | 2020-06-19 | 1.07310000 | 1.07310000 | 购买 |
| 10103 | 006188 | 华泰保兴尊颐定开 | 2026-06-18 | 1.10230000 | 1.30450000 | 购买 |
| 10104 | 006162 | 财通资管积极收益债券E | 2026-06-18 | 1.23850000 | 1.24850000 | 购买 |
| 10105 | 006171 | 鹏扬淳利债券A | 2026-06-18 | 1.03120000 | 1.32070000 | 购买 |
| 10106 | 165810 | 东吴沪深300指数C | 2022-10-25 | 1.09850000 | 1.09850000 | 购买 |
| 10107 | 005892 | 先锋汇盈纯债A | 2026-06-18 | 0.80510000 | 0.80510000 | 购买 |
| 10108 | 005893 | 先锋汇盈纯债C | 2026-06-18 | 0.75510000 | 0.75510000 | 购买 |
| 10109 | 006214 | 平安500ETF联接A | 2026-06-18 | 1.67080000 | 1.92880000 | 购买 |
| 10110 | 006215 | 平安500ETF联接C | 2026-06-18 | 1.65890000 | 1.91490000 | 购买 |
| 10111 | 005667 | 易方达富财纯债债券 | 2026-06-18 | 1.02750000 | 1.24010000 | 购买 |
| 10112 | 005729 | 南方人工智能主题混合 | 2026-06-18 | 4.72970000 | 4.72970000 | 购买 |
| 10113 | 005827 | 易方达蓝筹精选混合 | 2026-06-18 | 1.52580000 | 1.52580000 | 购买 |
| 10114 | 006222 | 平安惠兴纯债 | 2026-06-18 | 1.07970000 | 1.24370000 | 购买 |
| 10115 | 006102 | 浙商丰利增强债券 | 2026-06-18 | 1.87730000 | 1.87730000 | 购买 |
| 10116 | 006025 | 诺安优化配置混合A | 2026-06-18 | 3.83940000 | 3.83940000 | 购买 |
| 10117 | 005743 | 长安裕隆混合A | 2026-06-18 | 4.71500000 | 4.71500000 | 购买 |
| 10118 | 005744 | 长安裕隆混合C | 2026-06-18 | 4.54560000 | 4.54560000 | 购买 |
| 10119 | 006132 | 万家智造优势混合A | 2026-06-18 | 3.33120000 | 3.87110000 | 购买 |
| 10120 | 006133 | 万家智造优势混合C | 2026-06-18 | 3.17610000 | 3.70350000 | 购买 |