| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19121 | 014983 | 华安中证银行ETF联接C | 2026-06-18 | 1.21910000 | 1.21910000 | 购买 |
| 19122 | 014984 | 华安中证全指证券公司ETF联接C | 2026-06-18 | 1.08160000 | 1.08160000 | 购买 |
| 19123 | 014985 | 华安创业板50指数C | 2026-06-18 | 2.33350000 | 2.33350000 | 购买 |
| 19124 | 015016 | 华安国际龙头(DAX)ETF联接C | 2026-06-17 | 1.94640000 | 1.94640000 | 购买 |
| 19125 | 015174 | 摩根双核平衡混合C | 2026-06-18 | 2.65100000 | 2.94630000 | 购买 |
| 19126 | 015172 | 摩根安全战略股票C | 2026-06-18 | 2.57790000 | 2.57790000 | 购买 |
| 19127 | 015170 | 摩根核心成长股票C | 2026-06-18 | 3.75090000 | 3.75090000 | 购买 |
| 19128 | 015206 | 招商安裕灵活配置混合D | 2026-06-18 | 1.79280000 | 1.79280000 | 购买 |
| 19129 | 970136 | 银河季季增利三个月滚动持有债券A | 2025-02-21 | 1.10680000 | 1.10680000 | 购买 |
| 19130 | 970137 | 银河季季增利三个月滚动持有债券C | 2025-02-21 | 1.09880000 | 1.09880000 | 购买 |
| 19131 | 015139 | 泰康医疗健康股票发起A | 2026-06-18 | 0.84020000 | 0.84020000 | 购买 |
| 19132 | 015140 | 泰康医疗健康股票发起C | 2026-06-18 | 0.82260000 | 0.82260000 | 购买 |
| 19133 | 014315 | 鹏华双季享180天持有期债券A | 2026-06-18 | 1.11710000 | 1.11710000 | 购买 |
| 19134 | 014316 | 鹏华双季享180天持有期债券C | 2026-06-18 | 1.10770000 | 1.10770000 | 购买 |
| 19135 | 014360 | 红塔红土稳健添利混合A | 2026-06-18 | 1.21040000 | 1.21040000 | 购买 |
| 19136 | 014361 | 红塔红土稳健添利混合C | 2026-06-18 | 1.19000000 | 1.19000000 | 购买 |
| 19137 | 014846 | 博时恒乐债券A | 2026-06-18 | 1.25730000 | 1.26460000 | 购买 |
| 19138 | 014847 | 博时恒乐债券C | 2026-06-18 | 1.24100000 | 1.24780000 | 购买 |
| 19139 | 015079 | 永赢成长远航一年持有混合A | 2026-06-18 | 2.53910000 | 2.53910000 | 购买 |
| 19140 | 015080 | 永赢成长远航一年持有混合C | 2026-06-18 | 2.45520000 | 2.45520000 | 购买 |