| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11801 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2026-06-17 | 1.78530000 | 1.78530000 | 购买 |
| 11802 | 007685 | 华商电子行业量化股票发起式A | 2026-06-18 | 4.10770000 | 4.10770000 | 购买 |
| 11803 | 007819 | 华泰紫金丰益中短债发起A | 2026-06-18 | 1.17670000 | 1.17670000 | 购买 |
| 11804 | 007820 | 华泰紫金丰益中短债发起C | 2026-06-18 | 1.14540000 | 1.14540000 | 购买 |
| 11805 | 007549 | 中泰开阳价值优选混合A | 2026-06-18 | 2.29770000 | 2.29770000 | 购买 |
| 11806 | 007839 | 汇添富中证长三角ETF联接A | 2026-06-18 | 1.39160000 | 1.39160000 | 购买 |
| 11807 | 007840 | 汇添富中证长三角ETF联接C | 2026-06-18 | 1.36730000 | 1.36730000 | 购买 |
| 11808 | 007888 | 农银金盈债券A | 2026-06-18 | 1.06240000 | 1.28440000 | 购买 |
| 11809 | 007782 | 大成MSCI价值100ETF联接基金A | 2023-05-08 | 1.26640000 | 1.26640000 | 购买 |
| 11810 | 007783 | 大成MSCI价值100ETF联接基金C | 2023-05-08 | 1.26180000 | 1.26180000 | 购买 |
| 11811 | 007379 | 易方达上证50ETF联接A | 2026-06-18 | 1.31550000 | 1.31550000 | 购买 |
| 11812 | 007380 | 易方达上证50ETF联接C | 2026-06-18 | 1.30630000 | 1.30630000 | 购买 |
| 11813 | 007848 | 广发聚宝混合C | 2026-06-18 | 1.55280000 | 1.55280000 | 购买 |
| 11814 | 007256 | 广发汇阳三个月定期开放债券 | 2026-06-18 | 1.03090000 | 1.17820000 | 购买 |
| 11815 | 007112 | 凯石秦纯债三个月定开 | -- | -- | 购买 | |
| 11816 | 007802 | 兴全合泰混合A | 2026-06-18 | 1.87970000 | 1.87970000 | 购买 |
| 11817 | 007803 | 兴全合泰混合C | 2026-06-18 | 1.80600000 | 1.80600000 | 购买 |
| 11818 | 007105 | 国泰丰鑫纯债债券A | 2026-06-18 | 1.01150000 | 1.22160000 | 购买 |
| 11819 | 007828 | 创金合信信用红利债券A | 2026-06-18 | 1.19870000 | 1.34910000 | 购买 |
| 11820 | 007829 | 创金合信信用红利债券C | 2026-06-18 | 1.16860000 | 1.31600000 | 购买 |