| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10781 | 006523 | 财通新兴蓝筹混合C | 2026-06-18 | 4.95120000 | 4.95120000 | 购买 |
| 10782 | 006356 | 国融稳融债券A | 2020-06-12 | 1.01250000 | 1.01250000 | 购买 |
| 10783 | 006357 | 国融稳融债券C | 2020-06-12 | 1.00760000 | 1.00760000 | 购买 |
| 10784 | 006816 | 泰康港股通地产指数A | 2022-01-28 | 0.76220000 | 0.76220000 | 购买 |
| 10785 | 006817 | 泰康港股通地产指数C | 2022-01-28 | 0.75430000 | 0.75430000 | 购买 |
| 10786 | 006839 | 安信聚利增强债券A | 2026-06-18 | 1.34800000 | 1.34800000 | 购买 |
| 10787 | 006840 | 安信聚利增强债券C | 2026-06-18 | 1.32870000 | 1.32870000 | 购买 |
| 10788 | 006857 | 蜂巢卓睿混合A | 2023-10-24 | 0.81490000 | 0.81490000 | 购买 |
| 10789 | 006858 | 蜂巢卓睿混合C | 2023-10-24 | 0.79790000 | 0.79790000 | 购买 |
| 10790 | 006764 | 景顺长城景泰鑫利纯债A类 | 2026-06-18 | 1.12550000 | 1.25310000 | 购买 |
| 10791 | 202213 | 南方核心竞争混合 | 2026-06-18 | 3.29240000 | 3.95250000 | 购买 |
| 10792 | 006797 | 嘉实中短债债券A | 2026-06-18 | 1.16170000 | 1.23820000 | 购买 |
| 10793 | 006798 | 嘉实中短债债券C | 2026-06-18 | 1.15310000 | 1.21930000 | 购买 |
| 10794 | 006893 | 汇添富丰利短债A | 2026-06-18 | 1.17420000 | 1.17420000 | 购买 |
| 10795 | 006838 | 鑫元荣利定期开放 | 2026-06-18 | 1.03550000 | 1.22250000 | 购买 |
| 10796 | 006776 | 华夏鼎略债券A | 2026-06-18 | 1.14310000 | 1.20810000 | 购买 |
| 10797 | 006777 | 华夏鼎略债券C | 2026-06-18 | 1.09350000 | 1.12650000 | 购买 |
| 10798 | 006535 | 恒生前海恒锦裕利混合A | 2026-06-18 | 1.45150000 | 1.45150000 | 购买 |
| 10799 | 006536 | 恒生前海恒锦裕利混合C | 2026-06-18 | 1.44770000 | 1.44770000 | 购买 |
| 10800 | 006665 | 华夏鼎康债券A | 2026-06-18 | 1.05400000 | 1.21640000 | 购买 |