| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17841 | 013101 | 华夏稳福六个月持有混合A | 2026-06-18 | 1.11390000 | 1.11390000 | 购买 |
| 17842 | 013102 | 华夏稳福六个月持有混合C | 2026-06-18 | 1.09890000 | 1.09890000 | 购买 |
| 17843 | 013878 | 圆信永丰中证500指数增强发起A | 2026-06-18 | 1.18540000 | 1.18540000 | 购买 |
| 17844 | 013879 | 圆信永丰中证500指数增强发起C | 2026-06-18 | 1.16930000 | 1.16930000 | 购买 |
| 17845 | 013939 | 汇泉策略优选混合C | 2026-06-18 | 0.70420000 | 0.70420000 | 购买 |
| 17846 | 506007 | 广发科创板两年定开混合 | 2026-06-18 | 1.59220000 | 1.65020000 | 购买 |
| 17847 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-06-16 | 1.07080000 | 1.07080000 | 购买 |
| 17848 | 013360 | 华夏磐泰混合C | 2026-06-18 | 1.76820000 | 1.82750000 | 购买 |
| 17849 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2026-06-18 | 1.15810000 | 1.15810000 | 购买 |
| 17850 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2026-06-18 | 1.14750000 | 1.14750000 | 购买 |
| 17851 | 014062 | 景顺长城专精特新量化优选股票A | 2026-06-18 | 1.23180000 | 1.23180000 | 购买 |
| 17852 | 014063 | 景顺长城专精特新量化优选股票C | 2026-06-18 | 1.20950000 | 1.20950000 | 购买 |
| 17853 | 014004 | 博时富璟一年定开债 | 2026-06-18 | 1.01630000 | 1.12630000 | 购买 |
| 17854 | 013534 | 鹏华沃鑫混合A | 2026-06-18 | 1.15760000 | 1.15760000 | 购买 |
| 17855 | 013535 | 鹏华沃鑫混合C | 2026-06-18 | 1.11670000 | 1.11670000 | 购买 |
| 17856 | 013471 | 华宝中证全指农牧渔ETF发起式联接A | 2026-06-18 | 0.64340000 | 0.64340000 | 购买 |
| 17857 | 013472 | 华宝中证全指农牧渔ETF发起式联接C | 2026-06-18 | 0.63480000 | 0.63480000 | 购买 |
| 17858 | 910005 | 东方红启兴三年持有混合A | 2026-06-18 | 3.82760000 | 4.81960000 | 购买 |
| 17859 | 970086 | 华安证券合赢三个月持有债券 | 2025-10-20 | 1.01880000 | 1.12480000 | 购买 |
| 17860 | 013494 | 华泰柏瑞锦元债券 | 2026-06-18 | 1.07590000 | 1.12810000 | 购买 |