| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17301 | 012213 | 天弘中证高端装备制造指数增强C | 2026-06-18 | 1.72160000 | 1.72160000 | 购买 |
| 17302 | 012931 | 平安双季盈6个月持有债券A | 2026-06-18 | 1.16130000 | 1.16130000 | 购买 |
| 17303 | 012932 | 平安双季盈6个月持有债券C | 2026-06-18 | 1.14810000 | 1.14810000 | 购买 |
| 17304 | 013530 | 弘毅远方国企转型升级混合C | 2026-06-18 | 1.90240000 | 1.90240000 | 购买 |
| 17305 | 013531 | 浙商聚潮产业成长混合C | 2026-06-18 | 1.87900000 | 1.87900000 | 购买 |
| 17306 | 013577 | 华安众悦60天滚动持有短债A | 2026-06-18 | 1.12860000 | 1.12860000 | 购买 |
| 17307 | 013578 | 华安众悦60天滚动持有短债C | 2026-06-18 | 1.11780000 | 1.11780000 | 购买 |
| 17308 | 970038 | 东莞证券德益6个月持有期债券 | 2024-07-05 | 1.11560000 | 1.76470000 | 购买 |
| 17309 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2026-06-16 | 1.02150000 | 1.02150000 | 购买 |
| 17310 | 013378 | 方正富邦稳裕纯债A | 2026-06-18 | 1.00720000 | 1.13220000 | 购买 |
| 17311 | 013379 | 方正富邦稳裕纯债C | 2026-06-18 | 0.99550000 | 1.11820000 | 购买 |
| 17312 | 013513 | 长安先进制造混合A | 2026-06-18 | 1.30240000 | 1.30240000 | 购买 |
| 17313 | 013514 | 长安先进制造混合C | 2026-06-18 | 1.27260000 | 1.27260000 | 购买 |
| 17314 | 013585 | 天弘齐享债券发起A | 2026-06-18 | 1.05700000 | 1.17290000 | 购买 |
| 17315 | 013586 | 天弘齐享债券发起C | 2026-06-18 | 1.07860000 | 1.16280000 | 购买 |
| 17316 | 012900 | 招商创业板指数增强A | 2026-06-18 | 1.15460000 | 1.15460000 | 购买 |
| 17317 | 012901 | 招商创业板指数增强C | 2026-06-18 | 1.13380000 | 1.13380000 | 购买 |
| 17318 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2026-06-18 | 1.09200000 | 1.15700000 | 购买 |
| 17319 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2026-06-18 | 1.08350000 | 1.14650000 | 购买 |
| 17320 | 013532 | 广发安宏回报混合E | 2026-06-18 | 1.17400000 | 1.52470000 | 购买 |