| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19801 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2026-06-22 | 1.06670000 | 1.17590000 | 购买 |
| 19802 | 015617 | 永赢卓越臻选股票发起A | 2025-06-13 | 0.77140000 | 0.77140000 | 购买 |
| 19803 | 015618 | 永赢卓越臻选股票发起C | 2025-06-13 | 0.75980000 | 0.75980000 | 购买 |
| 19804 | 015160 | 南方宝嘉混合A | 2026-06-22 | 1.18480000 | 1.18480000 | 购买 |
| 19805 | 015161 | 南方宝嘉混合C | 2026-06-22 | 1.16620000 | 1.16620000 | 购买 |
| 19806 | 014466 | 工银行业优选混合A | 2026-06-22 | 0.99360000 | 0.99360000 | 购买 |
| 19807 | 014467 | 工银行业优选混合C | 2026-06-22 | 0.97020000 | 0.97020000 | 购买 |
| 19808 | 015828 | 永赢新能源智选混合发起A | 2026-06-22 | 0.65130000 | 0.65130000 | 购买 |
| 19809 | 015829 | 永赢新能源智选混合发起C | 2026-06-22 | 0.64100000 | 0.64100000 | 购买 |
| 19810 | 014965 | 国投瑞银顺和一年定开债发起式 | 2026-06-22 | 1.02220000 | 1.10120000 | 购买 |
| 19811 | 014462 | 光大保德信汇佳混合A | 2026-06-22 | 1.32980000 | 1.32980000 | 购买 |
| 19812 | 014463 | 光大保德信汇佳混合C | 2026-06-22 | 1.29470000 | 1.29470000 | 购买 |
| 19813 | 015580 | 中金金誉债券 | 2026-06-22 | 1.02770000 | 1.09760000 | 购买 |
| 19814 | 014059 | 富国安慧短债债券A | 2026-06-22 | 1.10490000 | 1.10490000 | 购买 |
| 19815 | 014060 | 富国安慧短债债券C | 2026-06-22 | 1.09620000 | 1.09620000 | 购买 |
| 19816 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2025-04-30 | 1.03560000 | 1.03560000 | 购买 |
| 19817 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2025-04-30 | 1.02380000 | 1.02380000 | 购买 |
| 19818 | 014452 | 天弘惠享一年定开债券发起 | 2026-06-22 | 1.07410000 | 1.14560000 | 购买 |
| 19819 | 015670 | 银河行业混合C | 2026-06-22 | 1.44900000 | 1.44900000 | 购买 |
| 19820 | 015669 | 银河蓝筹混合C | 2026-06-22 | 6.83700000 | 6.83700000 | 购买 |