| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13161 | 009424 | 招商瑞信稳健配置混合C | 2026-06-17 | 1.23890000 | 1.29490000 | 购买 |
| 13162 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2026-06-15 | 1.68040000 | 1.68040000 | 购买 |
| 13163 | 008386 | 前海联合泓旭定开债券 | 2021-12-31 | 1.01220000 | 1.04220000 | 购买 |
| 13164 | 008774 | 招商鑫福中短债A | 2026-06-17 | 1.19450000 | 1.19450000 | 购买 |
| 13165 | 008775 | 招商鑫福中短债C | 2026-06-17 | 1.17750000 | 1.17750000 | 购买 |
| 13166 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2026-06-17 | 1.24480000 | 1.24480000 | 购买 |
| 13167 | 008832 | 海富通中证长三角领先ETF联接 | 2023-02-01 | 0.96940000 | 0.96940000 | 购买 |
| 13168 | 217025 | 招商理财7天债券A | 2026-06-17 | 1.06890000 | 1.06890000 | 购买 |
| 13169 | 217026 | 招商理财7天债券B | 2025-03-26 | 1.02120000 | 1.02120000 | 购买 |
| 13170 | 008394 | 方正富邦恒利A | 2026-06-16 | 1.05550000 | 1.18000000 | 购买 |
| 13171 | 008395 | 方正富邦恒利C | 2026-06-16 | 1.05560000 | 1.16560000 | 购买 |
| 13172 | 009387 | 嘉实稳福混合A | 2026-06-16 | 1.26170000 | 1.26170000 | 购买 |
| 13173 | 009388 | 嘉实稳福混合C | 2026-06-16 | 1.23070000 | 1.23070000 | 购买 |
| 13174 | 009294 | 嘉实致益纯债债券 | 2026-06-16 | 1.03980000 | 1.18920000 | 购买 |
| 13175 | 008363 | 广发民丰一年定期开放债券 | 2026-06-12 | 1.01520000 | 1.16310000 | 购买 |
| 13176 | 008366 | 广发汇明一年定期开放债券 | 2026-06-17 | 1.00410000 | 1.16060000 | 购买 |
| 13177 | 008995 | 中银证券安沛债券A | 2026-06-17 | 1.10770000 | 1.17120000 | 购买 |
| 13178 | 008996 | 中银证券安沛债券C | 2026-06-17 | 1.10760000 | 1.16050000 | 购买 |
| 13179 | 009414 | 中银大健康股票A | 2026-06-17 | 1.37660000 | 1.37660000 | 购买 |
| 13180 | 004928 | 华润元大欣享混合A | 2023-08-10 | 0.97490000 | 0.97490000 | 购买 |