| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13221 | 008585 | 华夏人工智能ETF联接A | 2026-06-16 | 1.78340000 | 1.78340000 | 购买 |
| 13222 | 008586 | 华夏人工智能ETF联接C | 2026-06-16 | 1.75160000 | 1.75160000 | 购买 |
| 13223 | 008441 | 九泰科新优享混合A | 2021-11-25 | 1.33240000 | 1.33240000 | 购买 |
| 13224 | 009536 | 汇添富稳健增益一年持有混合A | 2026-06-17 | 1.16920000 | 1.16920000 | 购买 |
| 13225 | 008442 | 九泰科新优享混合C | 2021-11-25 | 1.33870000 | 1.33870000 | 购买 |
| 13226 | 009043 | 九泰久信量化 | 2026-06-16 | 1.09430000 | 1.09430000 | 购买 |
| 13227 | 008517 | 兴业嘉华一年定开债券发起式 | 2026-06-16 | 1.07000000 | 1.21700000 | 购买 |
| 13228 | 008882 | 国联安增祺债券A | 2026-06-16 | 1.03490000 | 1.15780000 | 购买 |
| 13229 | 008883 | 国联安增祺债券C | 2026-06-16 | 1.38930000 | 1.52380000 | 购买 |
| 13230 | 008771 | 南方昭元债券发起A | 2026-06-16 | 1.12480000 | 1.21380000 | 购买 |
| 13231 | 008772 | 南方昭元债券发起C | 2026-06-16 | 1.14770000 | 1.16970000 | 购买 |
| 13232 | 008465 | 蜂巢添益纯债A | 2026-06-16 | 1.04390000 | 1.20490000 | 购买 |
| 13233 | 008466 | 蜂巢添益纯债C | 2026-06-16 | 1.04580000 | 1.20180000 | 购买 |
| 13234 | 009513 | 创金合信同顺创业板精选股票A | 2023-06-29 | 1.16320000 | 1.16320000 | 购买 |
| 13235 | 009514 | 创金合信同顺创业板精选股票C | 2023-06-29 | 1.14580000 | 1.14580000 | 购买 |
| 13236 | 008478 | 天弘鑫意39个月定开债 | 2026-06-12 | 1.08990000 | 1.18830000 | 购买 |
| 13237 | 009394 | 银华同力精选混合 | 2026-06-16 | 1.35670000 | 1.35670000 | 购买 |
| 13238 | 008628 | 大成惠享一年定开债券 | 2026-06-16 | 1.02840000 | 1.17500000 | 购买 |
| 13239 | 008414 | 国泰惠泰一年定期开放债券 | 2026-06-12 | 1.07990000 | 1.17490000 | 购买 |
| 13240 | 008698 | 前海联合泳嘉纯债A | 2022-07-27 | 1.04350000 | 1.04350000 | 购买 |