| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12701 | 008797 | 国联恒安纯债C | 2026-06-17 | 1.05530000 | 1.15230000 | 购买 |
| 12702 | 008274 | 大成行业先锋混合A | 2026-06-17 | 1.69390000 | 1.69390000 | 购买 |
| 12703 | 008275 | 大成行业先锋混合C | 2026-06-17 | 1.65230000 | 1.65230000 | 购买 |
| 12704 | 008751 | 大成全球美元债A人民币 | 2026-06-16 | 1.03820000 | 1.05320000 | 购买 |
| 12705 | 008752 | 大成全球美元债C人民币 | 2026-06-16 | 1.00780000 | 1.02280000 | 购买 |
| 12706 | 008898 | 国寿安保创精选88ETF联接A | 2026-06-17 | 1.68760000 | 1.68760000 | 购买 |
| 12707 | 008899 | 国寿安保创精选88ETF联接C | 2026-06-17 | 1.65690000 | 1.65690000 | 购买 |
| 12708 | 168702 | 合煦智远金融科技指数(LOF)C | 2026-06-17 | 0.96670000 | 0.96670000 | 购买 |
| 12709 | 008798 | 国金惠安利率债A | 2026-06-17 | 1.20450000 | 1.22530000 | 购买 |
| 12710 | 008799 | 国金惠安利率债C | 2026-06-17 | 1.19590000 | 1.21670000 | 购买 |
| 12711 | 009010 | 华夏兴阳一年持有混合 | 2026-06-17 | 0.72780000 | 0.72780000 | 购买 |
| 12712 | 008928 | 宏利消费红利指数A | 2026-06-17 | 1.33050000 | 1.33050000 | 购买 |
| 12713 | 008929 | 宏利消费红利指数C | 2026-06-17 | 1.31000000 | 1.31000000 | 购买 |
| 12714 | 009026 | 中银高质量发展机遇混合A | 2026-06-17 | 1.71640000 | 1.71640000 | 购买 |
| 12715 | 009077 | 红土创新稳进混合A | 2026-06-17 | 1.31380000 | 1.35880000 | 购买 |
| 12716 | 009078 | 红土创新稳进混合C | 2026-06-17 | 1.30560000 | 1.35060000 | 购买 |
| 12717 | 009079 | 南方粤港澳大湾区创新100ETF发起联接A | 2023-03-27 | 1.04880000 | 1.04880000 | 购买 |
| 12718 | 009080 | 南方粤港澳大湾区创新100ETF发起联接C | 2023-03-27 | 1.04570000 | 1.04570000 | 购买 |
| 12719 | 008058 | 鹏华鑫享稳健混合A | 2026-02-02 | 1.19290000 | 1.25940000 | 购买 |
| 12720 | 008059 | 鹏华鑫享稳健混合C | 2026-02-02 | 1.15070000 | 1.21700000 | 购买 |