| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11061 | 006930 | 泰康港股通TMT指数A | 2022-04-01 | 0.76750000 | 0.76750000 | 购买 |
| 11062 | 006931 | 泰康港股通TMT指数C | 2022-04-01 | 0.75840000 | 0.75840000 | 购买 |
| 11063 | 007130 | 中庚小盘价值股票 | 2026-06-18 | 3.18080000 | 3.18080000 | 购买 |
| 11064 | 006782 | 国泰信利三个月定期开放债券 | 2026-06-18 | 1.06710000 | 1.25050000 | 购买 |
| 11065 | 006564 | 圆信永丰精选回报 | 2026-06-18 | 1.50470000 | 1.75970000 | 购买 |
| 11066 | 006509 | 国联安增盈债券A | 2026-06-18 | 1.08200000 | 1.22480000 | 购买 |
| 11067 | 006510 | 国联安增盈债券C | 2026-06-18 | 1.08000000 | 1.22180000 | 购买 |
| 11068 | 007115 | 金元顺安桉盛债券C类 | 2026-06-18 | 1.19240000 | 1.33210000 | 购买 |
| 11069 | 007025 | 南方鑫利3个月定开债券发起 | 2026-06-18 | 1.15920000 | 1.26920000 | 购买 |
| 11070 | 007034 | 中科沃土沃安中短利率债券C | 2026-06-18 | 1.10090000 | 1.26460000 | 购买 |
| 11071 | 007090 | 海富通稳健养老目标一年持有期混合(FOF)A | 2026-06-16 | 1.40080000 | 1.40080000 | 购买 |
| 11072 | 007111 | 前海联合国民健康混合C | 2026-06-18 | 0.96470000 | 1.03970000 | 购买 |
| 11073 | 002415 | 融通通盈灵活配置混合 | 2026-06-18 | 1.17490000 | 1.17490000 | 购买 |
| 11074 | 006648 | 汇安多因子混合A | 2026-06-18 | 2.55370000 | 2.58370000 | 购买 |
| 11075 | 006649 | 汇安多因子混合C | 2026-06-18 | 2.45970000 | 2.48970000 | 购买 |
| 11076 | 006756 | 国泰中证生物医药ETF联接A | 2026-06-18 | 0.89170000 | 0.89170000 | 购买 |
| 11077 | 006757 | 国泰中证生物医药ETF联接C | 2026-06-18 | 0.86950000 | 0.86950000 | 购买 |
| 11078 | 006740 | 工银尊利中短债债券A | 2026-06-18 | 1.17020000 | 1.20290000 | 购买 |
| 11079 | 006741 | 工银尊利中短债债券C | 2026-06-18 | 1.13740000 | 1.16980000 | 购买 |
| 11080 | 006573 | 人保行业轮动混合A | 2026-06-18 | 1.78130000 | 1.78130000 | 购买 |