| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10921 | 006890 | 摩根领先优选混合A | 2026-06-18 | 1.11550000 | 1.27950000 | 购买 |
| 10922 | 006915 | 南方亨元债券发起A | 2026-06-18 | 1.04590000 | 1.24380000 | 购买 |
| 10923 | 006916 | 南方亨元债券发起C | 2026-06-18 | 1.20290000 | 1.24180000 | 购买 |
| 10924 | 006998 | 广发景兴中短债A | 2026-06-18 | 1.01510000 | 1.20380000 | 购买 |
| 10925 | 006999 | 广发景兴中短债C | 2026-06-18 | 1.00900000 | 1.18490000 | 购买 |
| 10926 | 006533 | 易方达科融混合 | 2026-06-18 | 9.66570000 | 9.66570000 | 购买 |
| 10927 | 006973 | 太平睿盈混合A | 2026-06-18 | 1.38380000 | 1.63380000 | 购买 |
| 10928 | 006781 | 汇丰晋信港股通精选股票 | 2026-06-18 | 0.84560000 | 0.84560000 | 购买 |
| 10929 | 006956 | 鹏华永润一年定期开放债券 | 2026-06-18 | 1.10060000 | 1.24780000 | 购买 |
| 10930 | 006768 | 华安沪港深优选混合 | 2026-06-18 | 1.20020000 | 1.20020000 | 购买 |
| 10931 | 006898 | 天弘弘丰增强回报A | 2026-06-18 | 1.41030000 | 1.41030000 | 购买 |
| 10932 | 006899 | 天弘弘丰增强回报C | 2026-06-18 | 1.37020000 | 1.37020000 | 购买 |
| 10933 | 006886 | 工银养老2050五年持有A | 2026-06-16 | 1.39430000 | 1.39430000 | 购买 |
| 10934 | 006911 | 长江量化匠心甄选A | 2023-02-01 | 1.16800000 | 1.16800000 | 购买 |
| 10935 | 006957 | 长江量化匠心甄选C | 2023-02-01 | 1.13910000 | 1.13910000 | 购买 |
| 10936 | 006449 | 浙商汇金量化精选混合A | 2026-06-18 | 1.46320000 | 1.46320000 | 购买 |
| 10937 | 002282 | 平安安享灵活配置混合A | 2026-06-18 | 1.61530000 | 1.67530000 | 购买 |
| 10938 | 006965 | 财通安瑞短债债券A | 2026-06-18 | 1.23600000 | 1.24300000 | 购买 |
| 10939 | 006966 | 财通安瑞短债债券C | 2026-06-18 | 1.22030000 | 1.22660000 | 购买 |
| 10940 | 006995 | 南方惠利6个月定开债券A | 2026-06-18 | 1.27270000 | 1.31270000 | 购买 |