| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10201 | 005957 | 华夏聚丰混合(FOF)A | 2026-06-16 | 1.09540000 | 1.09540000 | 购买 |
| 10202 | 005958 | 华夏聚丰混合(FOF)C | 2026-06-16 | 1.09080000 | 1.09080000 | 购买 |
| 10203 | 006331 | 中银国有企业债C | 2026-06-18 | 1.24660000 | 1.39030000 | 购买 |
| 10204 | 006286 | MSCIETF联接A | 2026-06-18 | 1.69150000 | 2.08550000 | 购买 |
| 10205 | 006293 | MSCIETF联接C | 2026-06-18 | 1.65030000 | 2.04430000 | 购买 |
| 10206 | 006287 | 永赢盛益债券A | 2026-06-18 | 1.14200000 | 1.28980000 | 购买 |
| 10207 | 006288 | 永赢盛益债券C | 2026-06-18 | 1.12490000 | 1.27070000 | 购买 |
| 10208 | 006300 | 华宝宝丰高等级债券A | 2026-06-18 | 1.05670000 | 1.21270000 | 购买 |
| 10209 | 006301 | 华宝宝丰高等级债券C | 2026-06-18 | 1.04340000 | 1.18440000 | 购买 |
| 10210 | 006346 | 安信量化优选股票A | 2025-03-25 | 1.85030000 | 1.85030000 | 购买 |
| 10211 | 006347 | 安信量化优选股票C | 2025-03-25 | 1.80500000 | 1.80500000 | 购买 |
| 10212 | 000799 | 民生加银半年理财A | 2026-06-18 | 1.00420000 | 1.09280000 | 购买 |
| 10213 | 006360 | 财通资管鸿益中短债债券A | 2026-06-18 | 1.14030000 | 1.23630000 | 购买 |
| 10214 | 006361 | 财通资管鸿益中短债债券C | 2026-06-18 | 1.12450000 | 1.22050000 | 购买 |
| 10215 | 006323 | 合煦智远嘉选混合A | 2026-06-18 | 1.44460000 | 2.06460000 | 购买 |
| 10216 | 006324 | 合煦智远嘉选混合C | 2026-06-18 | 1.37810000 | 1.98810000 | 购买 |
| 10217 | 006225 | 人保量化混合A | 2023-09-20 | 0.78870000 | 0.78870000 | 购买 |
| 10218 | 006226 | 人保量化混合C | 2023-09-20 | 0.75880000 | 0.75880000 | 购买 |
| 10219 | 006174 | 长信稳裕三个月定开债券发起式 | 2026-06-18 | 1.03700000 | 1.42700000 | 购买 |
| 10220 | 006337 | 华安安浦债券A | 2026-06-18 | 1.19560000 | 1.29060000 | 购买 |