| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18581 | 014631 | 汇添富中证人工智能主题ETF联接C | 2022-11-21 | 1.01700000 | 1.01700000 | 购买 |
| 18582 | 014573 | 东方红锦弘甄选两年持有混合 | 2026-06-18 | 1.06370000 | 1.06370000 | 购买 |
| 18583 | 970117 | 东吴裕丰6个月持有债券A | 2024-12-27 | 1.08670000 | 1.44180000 | 购买 |
| 18584 | 970118 | 东吴裕丰6个月持有债券C | 2024-12-27 | 1.07530000 | 1.07530000 | 购买 |
| 18585 | 970050 | 东海海睿锐意3个月定开 | 2025-12-26 | 0.74440000 | 0.97440000 | 购买 |
| 18586 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2026-06-18 | 0.65000000 | 0.65000000 | 购买 |
| 18587 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2026-06-18 | 0.62790000 | 0.62790000 | 购买 |
| 18588 | 014647 | 融通先进制造混合A | 2026-06-18 | 2.28530000 | 2.38730000 | 购买 |
| 18589 | 014648 | 融通先进制造混合C | 2026-06-18 | 2.23110000 | 2.33310000 | 购买 |
| 18590 | 014604 | 嘉实中证光伏产业ETF发起联接A | 2026-06-18 | 0.76360000 | 0.76360000 | 购买 |
| 18591 | 014605 | 嘉实中证光伏产业ETF发起联接C | 2026-06-18 | 0.75520000 | 0.75520000 | 购买 |
| 18592 | 014649 | 永赢优质精选混合发起A | 2024-12-27 | 0.40650000 | 0.40650000 | 购买 |
| 18593 | 014650 | 永赢优质精选混合发起C | 2024-12-27 | 0.39930000 | 0.39930000 | 购买 |
| 18594 | 012993 | 汇添富品牌力一年持有混合A | 2026-06-18 | 1.69050000 | 1.69050000 | 购买 |
| 18595 | 012994 | 汇添富品牌力一年持有混合C | 2026-06-18 | 1.66530000 | 1.66530000 | 购买 |
| 18596 | 014643 | 浦银安盛盛瑞纯债债券A | 2026-06-18 | 1.03720000 | 1.13420000 | 购买 |
| 18597 | 014644 | 浦银安盛盛瑞纯债债券C | 2026-06-18 | 1.03810000 | 1.11950000 | 购买 |
| 18598 | 012961 | 招商创业板大盘ETF联接A | 2023-03-29 | 0.91820000 | 0.91820000 | 购买 |
| 18599 | 012962 | 招商创业板大盘ETF联接C | 2023-03-29 | 0.91230000 | 0.91230000 | 购买 |
| 18600 | 014560 | 东方汽车产业趋势混合A | 2026-06-18 | 1.08780000 | 1.08780000 | 购买 |