| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12361 | 008607 | 广发汇择一年定期开放债券C | 2026-06-18 | 1.14350000 | 1.14350000 | 购买 |
| 12362 | 008668 | 西部利得双盈一年定开债券 | 2026-06-18 | 1.11810000 | 1.22880000 | 购买 |
| 12363 | 008353 | 宏利消费量化混合A | 2026-06-18 | 0.72310000 | 0.92310000 | 购买 |
| 12364 | 008354 | 宏利消费量化混合C | 2026-06-18 | 0.70890000 | 0.90890000 | 购买 |
| 12365 | 008177 | 建信高股息主题股票 | 2026-06-18 | 1.47750000 | 2.15400000 | 购买 |
| 12366 | 008314 | 摩根慧选成长股票A | 2026-06-18 | 2.44410000 | 2.44410000 | 购买 |
| 12367 | 008315 | 摩根慧选成长股票C | 2026-06-18 | 2.32270000 | 2.32270000 | 购买 |
| 12368 | 008284 | 易方达全球医药行业混合(QDII)A(人民币份额) | 2026-06-17 | 1.06030000 | 1.06030000 | 购买 |
| 12369 | 008285 | 易方达全球医药行业混合(QDII)A(美元现汇份额) | 2026-06-17 | 0.15570000 | 0.15570000 | 购买 |
| 12370 | 008305 | 大摩量化配置混合C | 2026-06-18 | 1.07800000 | 1.07800000 | 购买 |
| 12371 | 008712 | 景顺长城品质成长混合A | 2026-06-18 | 1.13310000 | 1.13310000 | 购买 |
| 12372 | 008456 | 招商瑞阳混合A | 2026-06-18 | 1.30080000 | 1.41760000 | 购买 |
| 12373 | 008457 | 招商瑞阳混合C | 2026-06-18 | 1.25390000 | 1.36640000 | 购买 |
| 12374 | 008524 | 华泰柏瑞锦瑞债券A | 2026-06-18 | 1.10080000 | 1.15580000 | 购买 |
| 12375 | 008525 | 华泰柏瑞锦瑞债券C | 2026-06-18 | 1.07170000 | 1.12670000 | 购买 |
| 12376 | 007744 | 长盛安逸纯债A | 2026-06-18 | 1.29750000 | 1.29750000 | 购买 |
| 12377 | 007745 | 长盛安逸纯债C | 2026-06-18 | 1.26960000 | 1.26960000 | 购买 |
| 12378 | 008733 | 易方达易理财货币B | 2026-06-18 | 1.00000000 | -- | 购买 |
| 12379 | 008452 | 兴全恒鑫债券A | 2026-06-18 | 1.15580000 | 1.39080000 | 购买 |
| 12380 | 008453 | 兴全恒鑫债券C | 2026-06-18 | 1.14170000 | 1.35970000 | 购买 |