| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12121 | 007941 | 恒生前海恒扬纯债A | 2026-06-18 | 1.12410000 | 1.31800000 | 购买 |
| 12122 | 007942 | 恒生前海恒扬纯债C | 2026-06-18 | 1.09860000 | 1.29250000 | 购买 |
| 12123 | 008085 | 海富通先进制造股票A | 2026-06-18 | 2.18520000 | 2.18520000 | 购买 |
| 12124 | 008084 | 海富通先进制造股票C | 2026-06-18 | 2.12910000 | 2.12910000 | 购买 |
| 12125 | 007674 | 工银产业升级股票A | 2026-06-18 | 1.88650000 | 1.88650000 | 购买 |
| 12126 | 007675 | 工银产业升级股票C | 2026-06-18 | 1.79940000 | 1.79940000 | 购买 |
| 12127 | 008213 | 华夏新起点混合C | 2026-06-18 | 1.06900000 | 1.06900000 | 购买 |
| 12128 | 008212 | 华夏新机遇混合C | 2026-06-18 | 1.72000000 | 1.90600000 | 购买 |
| 12129 | 007573 | 农银丰盈定开债券 | 2026-06-18 | 1.00760000 | 1.20870000 | 购买 |
| 12130 | 006565 | 光大保德信尊泰三年债券 | 2026-06-18 | 1.02800000 | 1.17790000 | 购买 |
| 12131 | 007885 | 国联中证500ETF联接A | 2026-06-18 | 1.48250000 | 1.66160000 | 购买 |
| 12132 | 007886 | 国联中证500ETF联接C | 2026-06-18 | 1.47850000 | 1.64660000 | 购买 |
| 12133 | 008240 | 东财上证50ETF发起式联接A | 2026-06-18 | 1.37100000 | 1.37100000 | 购买 |
| 12134 | 008241 | 东财上证50ETF发起式联接C | 2026-06-18 | 1.34880000 | 1.34880000 | 购买 |
| 12135 | 008112 | 中泰中证500指数增强A | 2026-06-18 | 1.84900000 | 1.84900000 | 购买 |
| 12136 | 008113 | 中泰中证500指数增强C | 2026-06-18 | 1.80140000 | 1.80140000 | 购买 |
| 12137 | 008223 | 交银裕泰两年定期开放债券 | 2026-06-18 | 1.03230000 | 1.16280000 | 购买 |
| 12138 | 008208 | 博道嘉泰回报混合 | 2026-06-18 | 2.89130000 | 2.89130000 | 购买 |
| 12139 | 007913 | 财通资管丰和两年定开债券A | 2026-06-18 | 1.01070000 | 1.17200000 | 购买 |
| 12140 | 007914 | 财通资管丰和两年定开债券C | 2026-06-18 | 1.00640000 | 1.14510000 | 购买 |