| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19281 | 015196 | 汇添富智能制造股票C | 2026-06-18 | 1.93880000 | 1.93880000 | 购买 |
| 19282 | 015197 | 汇添富智能制造股票D | 2026-06-18 | 1.95670000 | 1.95670000 | 购买 |
| 19283 | 015194 | 汇添富新兴消费股票C | 2026-06-22 | 1.23600000 | 1.23600000 | 购买 |
| 19284 | 015195 | 汇添富新兴消费股票D | 2026-06-22 | 1.24300000 | 1.24300000 | 购买 |
| 19285 | 015192 | 汇添富社会责任混合C | 2026-06-22 | 2.49000000 | 2.49000000 | 购买 |
| 19286 | 015193 | 汇添富社会责任混合D | 2026-06-22 | 2.50700000 | 2.50700000 | 购买 |
| 19287 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-06-18 | 5.51880000 | 5.51880000 | 购买 |
| 19288 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-06-18 | 5.56800000 | 5.56800000 | 购买 |
| 19289 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2026-06-17 | 1.10180000 | 1.10180000 | 购买 |
| 19290 | 014675 | 惠升和顺恒利3个月定开债券A | 2026-06-18 | 1.07100000 | 1.12400000 | 购买 |
| 19291 | 014676 | 惠升和顺恒利3个月定开债券C | 2026-06-18 | 1.07070000 | 1.11620000 | 购买 |
| 19292 | 015263 | 淳厚稳荣一年定开债发起 | 2026-06-18 | 1.03740000 | 1.16140000 | 购买 |
| 19293 | 010577 | 汇安永福90天持有期中短债债券A | 2026-06-18 | 1.10930000 | 1.11230000 | 购买 |
| 19294 | 010578 | 汇安永福90天持有期中短债债券C | 2026-06-18 | 1.10030000 | 1.10330000 | 购买 |
| 19295 | 015387 | 中欧沪深300指数增强A | 2026-06-18 | 1.24610000 | 1.24610000 | 购买 |
| 19296 | 015388 | 中欧沪深300指数增强C | 2026-06-18 | 1.21500000 | 1.21500000 | 购买 |
| 19297 | 015379 | 国泰瞬利货币D | 2026-06-21 | 1.00000000 | -- | 购买 |
| 19298 | 015380 | 国泰瞬利货币E | 2026-06-21 | 1.00000000 | -- | 购买 |
| 19299 | 014742 | 恒生前海恒源嘉利债券A | 2026-06-18 | 1.07390000 | 1.12390000 | 购买 |
| 19300 | 014743 | 恒生前海恒源嘉利债券C | 2026-06-18 | 1.10070000 | 1.11070000 | 购买 |