| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16101 | 011048 | 天弘恒新混合A | 2026-06-17 | 1.07600000 | 1.11840000 | 购买 |
| 16102 | 011049 | 天弘恒新混合C | 2026-06-17 | 1.06020000 | 1.10230000 | 购买 |
| 16103 | 011050 | 天弘裕新混合A | 2026-06-17 | 1.08050000 | 1.08050000 | 购买 |
| 16104 | 011051 | 天弘裕新混合C | 2026-06-17 | 1.06510000 | 1.06510000 | 购买 |
| 16105 | 010957 | 九泰久安量化A | 2022-08-04 | 0.90010000 | 0.90010000 | 购买 |
| 16106 | 010961 | 九泰久安量化C | 2022-08-04 | 0.89210000 | 0.89210000 | 购买 |
| 16107 | 011037 | 富国长期成长混合A | 2026-06-17 | 0.75790000 | 0.75790000 | 购买 |
| 16108 | 012366 | 摩根安荣回报混合A | 2026-06-17 | 1.01590000 | 1.01590000 | 购买 |
| 16109 | 012367 | 摩根安荣回报混合C | 2026-06-17 | 0.99600000 | 0.99600000 | 购买 |
| 16110 | 012134 | 中银嘉享3个月定期开放债券A | 2026-06-17 | 1.05550000 | 1.15050000 | 购买 |
| 16111 | 011905 | 安信价值启航混合A | 2026-06-17 | 1.17830000 | 1.17830000 | 购买 |
| 16112 | 011906 | 安信价值启航混合C | 2026-06-17 | 1.14840000 | 1.14840000 | 购买 |
| 16113 | 012500 | 博时汇荣回报混合A | 2026-06-17 | 1.73690000 | 1.73690000 | 购买 |
| 16114 | 012501 | 博时汇荣回报混合C | 2026-06-17 | 1.67120000 | 1.67120000 | 购买 |
| 16115 | 012315 | 创金合信港股通成长股票A | 2024-06-23 | 0.36500000 | 0.36500000 | 购买 |
| 16116 | 012316 | 创金合信港股通成长股票C | 2024-06-23 | 0.36020000 | 0.36020000 | 购买 |
| 16117 | 012206 | 中泰沪深300量化优选增强A | 2026-06-17 | 1.04030000 | 1.04030000 | 购买 |
| 16118 | 012207 | 中泰沪深300量化优选增强C | 2026-06-17 | 1.01990000 | 1.01990000 | 购买 |
| 16119 | 011079 | 嘉实致泓一年定期纯债债券 | 2026-06-17 | 1.01920000 | 1.15340000 | 购买 |
| 16120 | 011954 | 广发汇荣三个月定开债券A | 2026-06-17 | 1.05770000 | 1.15170000 | 购买 |