| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18701 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 2026-06-18 | 1.06000000 | 1.13360000 | 购买 |
| 18702 | 014572 | 长信银利精选混合C | 2026-06-18 | 1.12380000 | 1.36740000 | 购买 |
| 18703 | 014688 | 招商招景纯债D | 2026-06-18 | 1.08540000 | 1.14670000 | 购买 |
| 18704 | 850013 | 海通品质升级A | 2025-12-31 | 2.64250000 | 2.64250000 | 购买 |
| 18705 | 851399 | 海通品质升级C | 2025-12-31 | 2.59480000 | 2.59480000 | 购买 |
| 18706 | 014235 | 淳厚时代优选混合A | 2026-06-18 | 1.00340000 | 1.00340000 | 购买 |
| 18707 | 014236 | 淳厚时代优选混合C | 2026-06-18 | 0.98120000 | 0.98120000 | 购买 |
| 18708 | 014799 | 工银招瑞一年持有混合A | 2026-06-18 | 1.28320000 | 1.28320000 | 购买 |
| 18709 | 014800 | 工银招瑞一年持有混合C | 2026-06-18 | 1.26110000 | 1.26110000 | 购买 |
| 18710 | 014811 | 平安兴奕成长1年持有混合A | 2026-06-18 | 1.86880000 | 1.86880000 | 购买 |
| 18711 | 014812 | 平安兴奕成长1年持有混合C | 2026-06-18 | 1.80420000 | 1.80420000 | 购买 |
| 18712 | 014716 | 东兴兴源债券A | 2026-06-18 | 1.03810000 | 1.03810000 | 购买 |
| 18713 | 014717 | 东兴兴源债券C | 2026-06-18 | 1.04220000 | 1.04220000 | 购买 |
| 18714 | 014776 | 富国中证芯片产业ETF发起式联接A | 2026-06-18 | 1.98900000 | 1.98900000 | 购买 |
| 18715 | 014777 | 富国中证芯片产业ETF发起式联接C | 2026-06-18 | 1.97170000 | 1.97170000 | 购买 |
| 18716 | 014629 | 华泰紫金智能量化股票发起C | 2023-09-13 | 1.13700000 | 1.13700000 | 购买 |
| 18717 | 014775 | 招商安本增利债券A | 2026-06-18 | 1.90050000 | 2.08730000 | 购买 |
| 18718 | 014724 | 东方量化多策略混合C | 2026-06-18 | 1.19640000 | 1.19640000 | 购买 |
| 18719 | 013993 | 中欧光熠一年持有混合A | 2026-06-18 | 1.30190000 | 1.30190000 | 购买 |
| 18720 | 013994 | 中欧光熠一年持有混合C | 2026-06-18 | 1.25830000 | 1.25830000 | 购买 |