| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19021 | 015040 | 国泰国证食品饮料行业指数C | 2026-06-18 | 0.62570000 | 0.62570000 | 购买 |
| 19022 | 015019 | 蜂巢丰颐债券A | 2026-06-18 | 1.09940000 | 1.17990000 | 购买 |
| 19023 | 015020 | 蜂巢丰颐债券C | 2026-06-18 | 1.08300000 | 1.13400000 | 购买 |
| 19024 | 014333 | 工银优势领航混合A | 2026-06-18 | 1.30600000 | 1.30600000 | 购买 |
| 19025 | 014334 | 工银优势领航混合C | 2026-06-18 | 1.26270000 | 1.26270000 | 购买 |
| 19026 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2026-06-16 | 1.02970000 | 1.02970000 | 购买 |
| 19027 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2026-06-18 | 1.08970000 | 1.08970000 | 购买 |
| 19028 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2026-06-18 | 1.07510000 | 1.07510000 | 购买 |
| 19029 | 015121 | 汇添富医疗服务灵活配置混合C | 2026-06-18 | 1.48200000 | 1.48200000 | 购买 |
| 19030 | 015122 | 汇添富医疗服务灵活配置混合D | 2026-06-18 | 1.49300000 | 1.49300000 | 购买 |
| 19031 | 015123 | 汇添富国企创新增长股票C | 2026-06-18 | 2.00700000 | 2.00700000 | 购买 |
| 19032 | 015124 | 汇添富国企创新增长股票D | 2026-06-18 | 2.02300000 | 2.02300000 | 购买 |
| 19033 | 015114 | 汇添富高端制造股票C | 2026-06-18 | 3.09400000 | 3.09400000 | 购买 |
| 19034 | 015115 | 汇添富高端制造股票D | 2026-06-18 | 3.11700000 | 3.11700000 | 购买 |
| 19035 | 970115 | 信达睿益鑫享混合 | 2025-09-23 | 1.04820000 | 2.12990000 | 购买 |
| 19036 | 015118 | 汇添富沪港深大盘价值混合C | 2026-06-18 | 0.84640000 | 0.84640000 | 购买 |
| 19037 | 015119 | 汇添富沪港深大盘价值混合D | 2026-06-18 | 0.85200000 | 0.85200000 | 购买 |
| 19038 | 013983 | 中金稳健增长混合A | 2026-06-18 | 1.13440000 | 1.13440000 | 购买 |
| 19039 | 013984 | 中金稳健增长混合C | 2026-06-18 | 1.11540000 | 1.11540000 | 购买 |
| 19040 | 014016 | 中信建投品质优选一年持有期混合A | 2026-06-18 | 1.65340000 | 1.65340000 | 购买 |