| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13721 | 161838 | 银华创业板两年定期开放混合 | 2026-06-12 | 0.78140000 | 0.78140000 | 购买 |
| 13722 | 009814 | 宏利乐盈66个月定开债A | 2026-06-16 | 1.04210000 | 1.21160000 | 购买 |
| 13723 | 009815 | 宏利乐盈66个月定开债C | 2026-06-16 | 1.04100000 | 1.20540000 | 购买 |
| 13724 | 009861 | 鹏华新兴成长混合A | 2026-06-16 | 1.13580000 | 1.13580000 | 购买 |
| 13725 | 009862 | 鹏华新兴成长混合C | 2026-06-16 | 1.10310000 | 1.10310000 | 购买 |
| 13726 | 009327 | 东兴兴晟混合A | 2026-06-16 | 1.49520000 | 1.49520000 | 购买 |
| 13727 | 009328 | 东兴兴晟混合C | 2026-06-16 | 1.44360000 | 1.44360000 | 购买 |
| 13728 | 009871 | 景顺长城景瑞收益债券C类 | 2026-06-16 | 1.11130000 | 1.24930000 | 购买 |
| 13729 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-06-16 | 0.89870000 | 0.89870000 | 购买 |
| 13730 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-06-16 | 0.85720000 | 0.85720000 | 购买 |
| 13731 | 009866 | 永赢瑞宁87个月定开债 | 2026-06-16 | 1.09510000 | 1.24130000 | 购买 |
| 13732 | 009209 | 长信稳利一年持有混合(FOF) | 2023-09-20 | 1.05640000 | 1.05640000 | 购买 |
| 13733 | 009802 | 东海祥泰三年定开 | 2026-06-16 | 1.05030000 | 1.16630000 | 购买 |
| 13734 | 009826 | 民生加银家盈6个月持有期债券A | 2026-06-16 | 0.88770000 | 0.88770000 | 购买 |
| 13735 | 009827 | 民生加银家盈6个月持有期债券C | 2026-06-16 | 0.86960000 | 0.86960000 | 购买 |
| 13736 | 009069 | 大成睿鑫股票A | 2026-06-16 | 1.46050000 | 1.46050000 | 购买 |
| 13737 | 009070 | 大成睿鑫股票C | 2026-06-16 | 1.42690000 | 1.42690000 | 购买 |
| 13738 | 007600 | 泰康润颐63个月定开债券 | 2026-06-16 | 1.00860000 | 1.20860000 | 购买 |
| 13739 | 009704 | 南方景气驱动混合A | 2026-06-16 | 0.80020000 | 0.80020000 | 购买 |
| 13740 | 009705 | 南方景气驱动混合C | 2026-06-16 | 0.77250000 | 0.77250000 | 购买 |