| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11681 | 007812 | 淳厚信泽C | 2026-06-18 | 2.04870000 | 2.04870000 | 购买 |
| 11682 | 007714 | 南方贺元利率债债券A | 2026-06-18 | 1.09610000 | 1.20310000 | 购买 |
| 11683 | 007715 | 南方贺元利率债债券C | 2026-06-18 | 1.10700000 | 1.17600000 | 购买 |
| 11684 | 007800 | 申万菱信沪深300价值指数C | 2026-06-18 | 1.05740000 | 1.29430000 | 购买 |
| 11685 | 007804 | 申万菱信沪深300指数增强C | 2026-06-18 | 1.71920000 | 1.71920000 | 购买 |
| 11686 | 007799 | 申万菱信中小企业100指数(LOF)C | 2026-06-18 | 1.89540000 | 1.89540000 | 购买 |
| 11687 | 007794 | 申万菱信中证500指数优选增强C | 2026-06-18 | 2.30860000 | 2.30860000 | 购买 |
| 11688 | 007795 | 申万菱信中证500指数增强C | 2026-06-18 | 1.87430000 | 1.87430000 | 购买 |
| 11689 | 007798 | 申万菱信中证申万新兴健康产业主题C | 2020-04-10 | 1.26450000 | 1.26450000 | 购买 |
| 11690 | 400020 | 东方成长回报平衡混合 | 2023-12-21 | 0.97660000 | 1.32190000 | 购买 |
| 11691 | 007417 | 泰康信用精选债券A | 2026-06-18 | 1.17740000 | 1.24250000 | 购买 |
| 11692 | 007418 | 泰康信用精选债券C | 2026-06-18 | 1.16090000 | 1.22220000 | 购买 |
| 11693 | 007680 | 中加享利三年债券 | 2026-06-18 | 1.00220000 | 1.16250000 | 购买 |
| 11694 | 007686 | 东方价值挖掘灵活配置混合C | 2023-01-17 | 0.92190000 | 0.92190000 | 购买 |
| 11695 | 007687 | 东方成长收益灵活配置C | 2026-06-18 | 1.38980000 | 1.38980000 | 购买 |
| 11696 | 007414 | 长江安盈中短债六个月定开A | 2026-06-18 | 1.15810000 | 1.20810000 | 购买 |
| 11697 | 007461 | 德邦锐泓债券A | 2026-06-18 | 1.00900000 | 1.22760000 | 购买 |
| 11698 | 007462 | 德邦锐泓债券C | 2026-06-18 | 1.00900000 | 1.22690000 | 购买 |
| 11699 | 007823 | 天弘弘择短债A | 2026-06-18 | 1.18410000 | 1.18410000 | 购买 |
| 11700 | 007824 | 天弘弘择短债C | 2026-06-18 | 1.16590000 | 1.16590000 | 购买 |