| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12421 | 008547 | 博道安远6个月持有期混合 | 2026-06-18 | 1.25230000 | 1.25230000 | 购买 |
| 12422 | 008704 | 广发高股息优享混合A | 2026-06-18 | 1.21670000 | 1.21670000 | 购买 |
| 12423 | 008705 | 广发高股息优享混合C | 2026-06-18 | 1.18590000 | 1.18590000 | 购买 |
| 12424 | 008770 | 东方红安鑫甄选一年持有混合 | 2026-06-18 | 1.02050000 | 1.21810000 | 购买 |
| 12425 | 008279 | 国泰中证煤炭ETF联接A | 2026-06-18 | 2.15790000 | 2.53290000 | 购买 |
| 12426 | 008280 | 国泰中证煤炭ETF联接C | 2026-06-18 | 2.11810000 | 2.48910000 | 购买 |
| 12427 | 008189 | 国泰中证钢铁ETF联接A | 2026-06-18 | 1.22890000 | 1.42890000 | 购买 |
| 12428 | 008190 | 国泰中证钢铁ETF联接C | 2026-06-18 | 1.20470000 | 1.40470000 | 购买 |
| 12429 | 008562 | 东兴鑫阳66个月定开 | -- | -- | 购买 | |
| 12430 | 008165 | 东兴鑫远三年定开 | 2026-06-18 | 1.01280000 | 1.15000000 | 购买 |
| 12431 | 008672 | 宝盈祥泽混合A | 2024-08-06 | 1.04550000 | 1.18550000 | 购买 |
| 12432 | 008673 | 宝盈祥泽混合C | 2024-08-06 | 1.02960000 | 1.16960000 | 购买 |
| 12433 | 470014 | 汇添富理财14天债券A | 2026-06-18 | 1.06660000 | 1.06660000 | 购买 |
| 12434 | 471014 | 汇添富理财14天债券B | 2026-06-18 | 1.08000000 | 1.08000000 | 购买 |
| 12435 | 471007 | 汇添富理财7天债券A | 2020-10-29 | 1.00290000 | 1.01040000 | 购买 |
| 12436 | 472007 | 汇添富利率债 | 2026-06-18 | 1.06550000 | 1.20000000 | 购买 |
| 12437 | 008778 | 嘉实中证500指数增强A | 2026-06-18 | 1.87810000 | 1.87810000 | 购买 |
| 12438 | 008779 | 嘉实中证500指数增强C | 2026-06-18 | 1.83030000 | 1.83030000 | 购买 |
| 12439 | 008734 | 交银科锐科技创新混合A | 2026-06-18 | 3.21650000 | 3.21650000 | 购买 |
| 12440 | 008671 | 银华科技创新混合A | 2026-06-18 | 2.19990000 | 2.19990000 | 购买 |