| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19261 | 015342 | 同泰中短债E | 2026-06-18 | 1.07000000 | 1.07000000 | 购买 |
| 19262 | 952001 | 国泰海通君得利短债A | 2026-06-18 | 1.04790000 | 1.11870000 | 购买 |
| 19263 | 014705 | 国泰海通君得利短债C | 2026-06-18 | 1.04380000 | 1.10900000 | 购买 |
| 19264 | 014820 | 华安创新医药锐选量化股票发起式A | 2025-03-31 | 0.84370000 | 0.84370000 | 购买 |
| 19265 | 014821 | 华安创新医药锐选量化股票发起式C | 2025-03-31 | 0.83540000 | 0.83540000 | 购买 |
| 19266 | 015187 | 汇添富消费升级混合C | 2026-06-18 | 1.60540000 | 1.60540000 | 购买 |
| 19267 | 015188 | 汇添富消费升级混合D | 2026-06-18 | 1.85460000 | 1.85460000 | 购买 |
| 19268 | 015183 | 汇添富文体娱乐混合C | 2026-06-18 | 1.57300000 | 1.57300000 | 购买 |
| 19269 | 015184 | 汇添富文体娱乐混合D | 2026-06-18 | 1.58680000 | 1.58680000 | 购买 |
| 19270 | 015081 | 兴业90天滚动持有中短债A | 2026-06-18 | 1.12610000 | 1.12610000 | 购买 |
| 19271 | 015082 | 兴业90天滚动持有中短债C | 2026-06-18 | 1.11660000 | 1.11660000 | 购买 |
| 19272 | 015179 | 汇添富美丽30混合C | 2026-06-18 | 4.58300000 | 4.58300000 | 购买 |
| 19273 | 015180 | 汇添富美丽30混合D | 2026-06-18 | 4.60100000 | 4.60100000 | 购买 |
| 19274 | 015190 | 汇添富行业整合混合C | 2026-06-18 | 1.71580000 | 1.71580000 | 购买 |
| 19275 | 015191 | 汇添富行业整合混合D | 2026-06-18 | 1.74110000 | 1.74110000 | 购买 |
| 19276 | 015181 | 汇添富逆向投资混合C | 2026-06-18 | 4.32700000 | 4.32700000 | 购买 |
| 19277 | 015182 | 汇添富逆向投资混合D | 2026-06-18 | 4.37400000 | 4.37400000 | 购买 |
| 19278 | 015198 | 汇添富移动互联股票C | 2026-06-18 | 4.69900000 | 4.69900000 | 购买 |
| 19279 | 015199 | 汇添富移动互联股票D | 2026-06-18 | 4.73700000 | 4.73700000 | 购买 |
| 19280 | 014870 | 方正富邦稳丰一年定开债券发起 | 2026-06-18 | 1.07670000 | 1.15300000 | 购买 |