| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19421 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2026-06-22 | 1.02920000 | 1.02920000 | 购买 |
| 19422 | 014123 | 华润元大ESG主题混合A | 2022-12-20 | 1.11500000 | 1.11500000 | 购买 |
| 19423 | 014124 | 华润元大ESG主题混合C | 2022-12-20 | 0.99360000 | 0.99360000 | 购买 |
| 19424 | 015076 | 中加恒享三个月定开债券 | 2026-06-22 | 1.01380000 | 1.12870000 | 购买 |
| 19425 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2026-06-22 | 1.05440000 | 1.16400000 | 购买 |
| 19426 | 013893 | 国联安上证科创50ETF联接A | 2026-06-22 | 1.65810000 | 1.65810000 | 购买 |
| 19427 | 013894 | 国联安上证科创50ETF联接C | 2026-06-22 | 1.63060000 | 1.63060000 | 购买 |
| 19428 | 970140 | 国元元赢30天持有期债券A | 2025-08-15 | 1.10650000 | 1.12150000 | 购买 |
| 19429 | 970141 | 国元元赢30天持有期债券C | 2025-08-15 | 1.09700000 | 1.09700000 | 购买 |
| 19430 | 015466 | 太平中证1000指数增强A | 2026-06-22 | 2.00000000 | 2.00000000 | 购买 |
| 19431 | 015467 | 太平中证1000指数增强C | 2026-06-22 | 1.96660000 | 1.96660000 | 购买 |
| 19432 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2026-06-22 | 1.08860000 | 1.08860000 | 购买 |
| 19433 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2026-06-22 | 1.07930000 | 1.07930000 | 购买 |
| 19434 | 014547 | 财通医药鑫选6个月持有期混合A | 2024-04-12 | 0.76740000 | 0.76740000 | 购买 |
| 19435 | 014548 | 财通医药鑫选6个月持有期混合C | 2024-04-12 | 0.76070000 | 0.76070000 | 购买 |
| 19436 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2026-06-22 | 1.14280000 | 1.14280000 | 购买 |
| 19437 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2026-06-22 | 1.13790000 | 1.13790000 | 购买 |
| 19438 | 015373 | 浙商智选新兴产业混合A | 2026-06-22 | 1.62380000 | 1.62380000 | 购买 |
| 19439 | 015374 | 浙商智选新兴产业混合C | 2026-06-22 | 1.59120000 | 1.59120000 | 购买 |
| 19440 | 015453 | 中欧中证500指数增强A | 2026-06-22 | 1.66690000 | 1.66690000 | 购买 |