| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14341 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2026-06-08 | 1.28340000 | 1.28340000 | 购买 |
| 14342 | 010345 | 华泰柏瑞成长智选混合A | 2026-06-08 | 0.68970000 | 0.68970000 | 购买 |
| 14343 | 010346 | 华泰柏瑞成长智选混合C | 2026-06-08 | 0.67070000 | 0.67070000 | 购买 |
| 14344 | 009566 | 汇安泓阳三年持有期混合 | 2026-06-08 | 1.40740000 | 1.40740000 | 购买 |
| 14345 | 010482 | 汇添富盛和66个月定开债 | 2026-06-08 | 1.09190000 | 1.21390000 | 购买 |
| 14346 | 010476 | 太平恒久纯债 | 2026-06-08 | 1.04130000 | 1.45330000 | 购买 |
| 14347 | 010398 | 中加科享混合A | 2022-11-01 | 1.03680000 | 1.03680000 | 购买 |
| 14348 | 010399 | 中加科享混合C | 2022-11-01 | 1.02850000 | 1.02850000 | 购买 |
| 14349 | 010449 | 广发恒悦债券A | 2026-06-08 | 1.13470000 | 1.14670000 | 购买 |
| 14350 | 010450 | 广发恒悦债券C | 2026-06-08 | 1.11590000 | 1.12770000 | 购买 |
| 14351 | 010451 | 广发恒悦债券E | 2026-06-08 | 1.12690000 | 1.13890000 | 购买 |
| 14352 | 010478 | 景顺长城泰祥回报混合 | 2023-11-10 | 1.09780000 | 1.12880000 | 购买 |
| 14353 | 010367 | 国联景瑞一年持有混合A | 2025-04-28 | 1.02470000 | 1.02470000 | 购买 |
| 14354 | 010368 | 国联景瑞一年持有混合C | 2025-04-28 | 1.00670000 | 1.00670000 | 购买 |
| 14355 | 010349 | 诺安低碳经济股票C | 2026-06-08 | 2.59300000 | 3.21300000 | 购买 |
| 14356 | 010351 | 诺安中证A100指数C | 2026-06-08 | 2.31400000 | 2.31400000 | 购买 |
| 14357 | 010352 | 诺安沪深300增强C | 2026-06-08 | 1.81510000 | 1.81510000 | 购买 |
| 14358 | 010355 | 诺安中证500增强C | 2026-06-08 | 1.12280000 | 1.12280000 | 购买 |
| 14359 | 010356 | 诺安创业板指数增强(LOF)C | 2026-06-08 | 2.55860000 | 2.55860000 | 购买 |
| 14360 | 910022 | 东方红启航三年持有混合A | 2026-06-08 | 5.55600000 | 5.94700000 | 购买 |