| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10581 | 006419 | 人保优势产业混合A | 2024-06-19 | 0.81050000 | 0.81050000 | 购买 |
| 10582 | 006420 | 人保优势产业混合C | 2024-06-19 | 0.78800000 | 0.78800000 | 购买 |
| 10583 | 004981 | 新华鑫日享中短债债券A | 2026-06-18 | 1.10560000 | 1.21730000 | 购买 |
| 10584 | 006695 | 新华鑫日享中短债债券C | 2026-06-18 | 1.09140000 | 1.19320000 | 购买 |
| 10585 | 006714 | 博时富源纯债债券A | 2026-06-18 | 1.03300000 | 1.23390000 | 购买 |
| 10586 | 006681 | 景顺长城景泰聚利纯债债券 | 2026-06-18 | 1.14930000 | 1.19930000 | 购买 |
| 10587 | 006687 | 方正富邦深证100ETF联接A | 2026-06-18 | 2.04730000 | 2.04730000 | 购买 |
| 10588 | 006688 | 方正富邦深证100ETF联接C | 2026-06-18 | 1.95850000 | 1.95850000 | 购买 |
| 10589 | 006696 | 汇添富研究优选灵活配置混合 | 2026-06-18 | 1.28550000 | 1.53550000 | 购买 |
| 10590 | 240019 | 华宝银行ETF联接A | 2026-06-18 | 1.52410000 | 2.08890000 | 购买 |
| 10591 | 006697 | 华宝银行ETF联接C | 2026-06-18 | 1.49660000 | 1.49660000 | 购买 |
| 10592 | 006652 | 富国金融地产行业混合型A | 2026-06-18 | 1.24470000 | 1.24470000 | 购买 |
| 10593 | 006668 | 华夏中短债债券A | 2026-06-18 | 1.19880000 | 1.24680000 | 购买 |
| 10594 | 006669 | 华夏中短债债券C | 2026-06-18 | 1.16460000 | 1.21160000 | 购买 |
| 10595 | 003406 | 南方多元定开债券发起 | 2025-05-12 | 1.11210000 | 1.73830000 | 购买 |
| 10596 | 006731 | 方正富邦富利纯债A | 2026-06-18 | 1.11480000 | 1.24480000 | 购买 |
| 10597 | 006732 | 方正富邦富利纯债C | 2026-06-18 | 1.10010000 | 1.22010000 | 购买 |
| 10598 | 006348 | 银华盛利混合发起式A | 2026-06-18 | 5.01100000 | 5.01100000 | 购买 |
| 10599 | 006653 | 南方畅利定开债券发起 | 2026-06-18 | 1.11130000 | 1.32130000 | 购买 |
| 10600 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2026-06-16 | 1.91260000 | 1.91260000 | 购买 |