| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10421 | 006492 | 南方中债1-3年国开行债券指数C | 2026-06-18 | 1.02520000 | 1.21820000 | 购买 |
| 10422 | 006296 | 鹏华养老2035混合(FOF)A | 2026-06-16 | 1.63310000 | 1.63310000 | 购买 |
| 10423 | 006453 | 中加瑞利纯债债券A | 2026-06-18 | 1.04010000 | 1.20460000 | 购买 |
| 10424 | 006454 | 中加瑞利纯债债券C | 2026-06-18 | 1.02320000 | 1.18470000 | 购买 |
| 10425 | 006547 | 红塔红土盛弘混合型发起式A | 2026-06-18 | 1.25420000 | 1.80220000 | 购买 |
| 10426 | 006548 | 红塔红土盛弘混合型发起式C | 2026-06-18 | 1.22750000 | 1.77550000 | 购买 |
| 10427 | 006294 | 万家稳健养老(FOF)A | 2026-06-16 | 1.32470000 | 1.32470000 | 购买 |
| 10428 | 006084 | 融通研究优选混合 | 2022-12-14 | 1.55240000 | 1.59240000 | 购买 |
| 10429 | 005983 | 摩根核心精选股票A | 2026-06-18 | 2.14330000 | 2.14330000 | 购买 |
| 10430 | 006570 | 中金金元A | 2026-06-18 | 1.02380000 | 1.24220000 | 购买 |
| 10431 | 006571 | 中金金元C | 2026-06-18 | 1.02500000 | 1.24340000 | 购买 |
| 10432 | 005709 | 华安鼎益债券A | 2026-06-18 | 1.16520000 | 1.28640000 | 购买 |
| 10433 | 006554 | 华安鼎益债券C | 2026-06-18 | 1.15960000 | 1.28870000 | 购买 |
| 10434 | 006569 | 国联安中证医药100C | 2026-06-18 | 0.89020000 | 0.89020000 | 购买 |
| 10435 | 006479 | 广发纳指100ETF联接(QDII)人民币C | 2026-06-17 | 8.15270000 | 8.15270000 | 购买 |
| 10436 | 006480 | 广发纳指100ETF联接(QDII)美元C | 2026-06-17 | 1.19720000 | 1.19720000 | 购买 |
| 10437 | 006516 | 浙商汇金短债A | 2026-06-18 | 1.03600000 | 1.23400000 | 购买 |
| 10438 | 006515 | 浙商汇金短债E | 2026-06-18 | 1.03570000 | 1.21370000 | 购买 |
| 10439 | 006558 | 永赢通益债券A | 2026-06-18 | 1.05060000 | 1.26770000 | 购买 |
| 10440 | 006559 | 永赢通益债券C | 2026-06-18 | 1.03820000 | 1.26240000 | 购买 |