| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18621 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2026-06-18 | 0.64260000 | 0.64260000 | 购买 |
| 18622 | 014689 | 国泰中证港股通50ETF发起联接A | 2025-01-02 | 1.03100000 | 1.03100000 | 购买 |
| 18623 | 014690 | 国泰中证港股通50ETF发起联接C | 2025-01-02 | 1.02200000 | 1.02200000 | 购买 |
| 18624 | 014670 | 银华安盈短债债券D | 2026-06-18 | 1.10670000 | 1.13370000 | 购买 |
| 18625 | 014657 | 中欧融享增益一年持有混合A | 2026-06-18 | 1.13310000 | 1.13310000 | 购买 |
| 18626 | 014658 | 中欧融享增益一年持有混合C | 2026-06-18 | 1.11330000 | 1.11330000 | 购买 |
| 18627 | 014203 | 鹏扬产业趋势一年持有混合A | 2026-06-18 | 0.90990000 | 0.90990000 | 购买 |
| 18628 | 014204 | 鹏扬产业趋势一年持有混合C | 2026-06-18 | 0.88630000 | 0.88630000 | 购买 |
| 18629 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2026-06-18 | 1.08780000 | 1.08780000 | 购买 |
| 18630 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2026-06-18 | 1.35680000 | 1.76480000 | 购买 |
| 18631 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2026-06-18 | 1.11680000 | 1.11680000 | 购买 |
| 18632 | 013062 | 国寿安保安诚纯债一年定开债券 | 2026-06-18 | 1.09100000 | 1.15100000 | 购买 |
| 18633 | 013146 | 兴银汇泓一年定开债发起 | 2026-06-18 | 1.02980000 | 1.13330000 | 购买 |
| 18634 | 013861 | 泓德产业升级混合A | 2026-06-18 | 1.32890000 | 1.32890000 | 购买 |
| 18635 | 013862 | 泓德产业升级混合C | 2026-06-18 | 1.28320000 | 1.28320000 | 购买 |
| 18636 | 014621 | 安信楚盈一年持有混合A | 2026-06-18 | 1.10820000 | 1.10820000 | 购买 |
| 18637 | 014622 | 安信楚盈一年持有混合C | 2026-06-18 | 1.06980000 | 1.06980000 | 购买 |
| 18638 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2026-06-18 | 1.13590000 | 1.13590000 | 购买 |
| 18639 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2026-06-18 | 1.12600000 | 1.12600000 | 购买 |
| 18640 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2026-06-17 | 1.02100000 | 1.02100000 | 购买 |