| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24321 | 161022 | 富国创业板ETF联接A | 2025-06-27 | 0.78350000 | 1.71410000 | 购买 |
| 24322 | 013277 | 富国创业板ETF联接C | 2025-06-27 | 0.77790000 | 0.89490000 | 购买 |
| 24323 | 020567 | 泓德智选启航混合A | 2025-06-27 | 1.27580000 | 1.27580000 | 购买 |
| 24324 | 020568 | 泓德智选启航混合C | 2025-06-27 | 1.26920000 | 1.26920000 | 购买 |
| 24325 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2025-06-27 | 1.07990000 | 1.07990000 | 购买 |
| 24326 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2025-06-27 | 1.07840000 | 1.07840000 | 购买 |
| 24327 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2025-06-27 | 1.07690000 | 1.07690000 | 购买 |
| 24328 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2025-06-25 | 1.04680000 | 1.04680000 | 购买 |
| 24329 | 019997 | 长信优势行业混合A | 2025-06-27 | 1.12440000 | 1.12440000 | 购买 |
| 24330 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2025-06-25 | 1.04140000 | 1.04140000 | 购买 |
| 24331 | 019998 | 长信优势行业混合C | 2025-06-27 | 1.15700000 | 1.15700000 | 购买 |
| 24332 | 020681 | 博时华盈纯债债券C | 2025-06-27 | 1.01850000 | 1.05830000 | 购买 |
| 24333 | 020693 | 长城健康消费混合C | 2025-06-27 | 0.66220000 | 0.66220000 | 购买 |
| 24334 | 019651 | 汇添富稳健睿选一年持有混合B | 2025-06-27 | 1.16970000 | 1.16970000 | 购买 |
| 24335 | 020619 | 汇添富投资级信用债指数A | 2025-06-27 | 1.03480000 | 1.03980000 | 购买 |
| 24336 | 020620 | 汇添富投资级信用债指数C | 2025-06-27 | 1.02710000 | 1.03210000 | 购买 |
| 24337 | 019326 | 申万菱信乐研混合A | 2024-12-17 | 1.03450000 | 1.03450000 | 购买 |
| 24338 | 019327 | 申万菱信乐研混合C | 2024-12-17 | 1.03170000 | 1.03170000 | 购买 |
| 24339 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2025-06-27 | 1.02850000 | 1.03670000 | 购买 |
| 24340 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2025-06-27 | 1.02390000 | 1.03140000 | 购买 |