| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16621 | 011978 | 格林研究优选混合C | 2026-06-18 | 1.56470000 | 1.56470000 | 购买 |
| 16622 | 011876 | 景顺长城医疗健康混合A类 | 2026-06-18 | 0.61860000 | 0.61860000 | 购买 |
| 16623 | 011877 | 景顺长城医疗健康混合C类 | 2026-06-18 | 0.60680000 | 0.60680000 | 购买 |
| 16624 | 012321 | 东财云计算指数增强A | 2026-06-18 | 1.63270000 | 1.63270000 | 购买 |
| 16625 | 012322 | 东财云计算指数增强C | 2026-06-18 | 1.60910000 | 1.60910000 | 购买 |
| 16626 | 970011 | 平安安赢添利半年债券A | 2024-05-10 | 1.04420000 | 1.04420000 | 购买 |
| 16627 | 970012 | 平安安赢添利半年债券B | 2024-05-10 | 1.03470000 | 1.03470000 | 购买 |
| 16628 | 970013 | 平安安赢添利半年债券C | 2024-05-10 | 1.04070000 | 1.04070000 | 购买 |
| 16629 | 970014 | 平安安赢添利半年债券D | 2024-05-10 | 1.00000000 | 1.00000000 | 购买 |
| 16630 | 900022 | 中信证券臻选回报A | 2025-08-11 | 0.79360000 | 0.79360000 | 购买 |
| 16631 | 900052 | 中信证券臻选回报B | 2025-08-11 | 0.79360000 | 0.79360000 | 购买 |
| 16632 | 900152 | 中信证券臻选回报C | 2025-08-11 | 0.76770000 | 0.76770000 | 购买 |
| 16633 | 970001 | 天泽六个月定开债A | 2023-05-12 | 1.08190000 | 1.08190000 | 购买 |
| 16634 | 970002 | 天泽六个月定开债C | 2023-05-12 | 1.07300000 | 1.07300000 | 购买 |
| 16635 | 011481 | 广发瑞锦一年定开混合 | 2026-06-18 | 0.99370000 | 0.99370000 | 购买 |
| 16636 | 012389 | 信澳品质回报6个月持有混合 | 2026-06-18 | 0.51950000 | 0.51950000 | 购买 |
| 16637 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币份额) | 2026-06-17 | 3.01490000 | 3.01490000 | 购买 |
| 16638 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇份额) | 2026-06-17 | 0.44270000 | 0.44270000 | 购买 |
| 16639 | 012846 | 恒越蓝筹精选混合 | 2026-06-18 | 2.03060000 | 2.03060000 | 购买 |
| 16640 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2026-06-18 | 1.58440000 | 1.58440000 | 购买 |