| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12481 | 008830 | 海富通安益对冲混合C | 2026-06-17 | 1.08190000 | 1.08190000 | 购买 |
| 12482 | 003070 | 光大保德信创业板股票C | 2026-06-17 | 2.27700000 | 2.27700000 | 购买 |
| 12483 | 007499 | 光大保德信风格轮动混合C | 2026-06-17 | 2.23300000 | 2.29100000 | 购买 |
| 12484 | 008866 | 博时产业新趋势混合A | 2026-06-17 | 1.21750000 | 1.21750000 | 购买 |
| 12485 | 008867 | 博时产业新趋势混合C | 2026-06-17 | 1.17190000 | 1.17190000 | 购买 |
| 12486 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2026-06-16 | 0.08020000 | 0.08020000 | 购买 |
| 12487 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2026-06-16 | 0.54600000 | 0.54600000 | 购买 |
| 12488 | 008893 | 创金合信鑫利混合A | 2026-06-17 | 1.52090000 | 1.52090000 | 购买 |
| 12489 | 008894 | 创金合信鑫利混合C | 2026-06-17 | 1.50330000 | 1.50330000 | 购买 |
| 12490 | 008909 | 创金合信鑫益混合A | 2022-07-19 | 1.37860000 | 1.37860000 | 购买 |
| 12491 | 008910 | 创金合信鑫益混合C | 2022-07-19 | 1.36320000 | 1.36320000 | 购买 |
| 12492 | 008903 | 广发科技先锋混合 | 2026-06-17 | 1.46950000 | 1.46950000 | 购买 |
| 12493 | 008710 | 宝盈盈顺纯债债券A | 2022-02-09 | 1.01900000 | 1.07900000 | 购买 |
| 12494 | 008711 | 宝盈盈顺纯债债券C | 2022-02-09 | 1.00740000 | 1.06740000 | 购买 |
| 12495 | 008398 | 汇添富鑫福债 | 2026-06-17 | 1.18560000 | 1.26560000 | 购买 |
| 12496 | 008728 | 同泰恒利纯债A | 2026-06-17 | 1.05290000 | 2.39360000 | 购买 |
| 12497 | 008729 | 同泰恒利纯债C | 2026-06-17 | 1.05920000 | 2.40490000 | 购买 |
| 12498 | 008511 | 宝盈鸿盛债券A | 2026-06-17 | 1.03050000 | 1.03050000 | 购买 |
| 12499 | 008512 | 宝盈鸿盛债券C | 2026-06-17 | 1.00720000 | 1.00720000 | 购买 |
| 12500 | 531028 | 建信短债债券A | 2026-06-17 | 1.16960000 | 1.18060000 | 购买 |