| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26681 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2025-06-12 | 1.02630000 | 1.02630000 | 购买 |
| 26682 | 022906 | 富国沪深300指数增强Y | 2025-06-12 | 1.59300000 | 1.59300000 | 购买 |
| 26683 | 022905 | 嘉实中证A500ETF联接Y | 2025-06-12 | 0.97090000 | 0.97120000 | 购买 |
| 26684 | 022953 | 富国中证500指数增强(LOF)Y | 2025-06-13 | 1.97400000 | 1.97400000 | 购买 |
| 26685 | 022903 | 富国中证红利指数增强Y | 2025-06-13 | 0.98700000 | 1.05200000 | 购买 |
| 26686 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2025-06-12 | 1.36100000 | 1.43420000 | 购买 |
| 26687 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2025-06-11 | 1.01320000 | 1.01320000 | 购买 |
| 26688 | 022566 | 银华华丰三个月持有期混合(FOF)C | 2025-06-11 | 1.01160000 | 1.01160000 | 购买 |
| 26689 | 022915 | 嘉实中证500ETF联接Y | 2025-06-12 | 1.70730000 | 1.70730000 | 购买 |
| 26690 | 022952 | 富国创业板ETF联接Y | 2025-06-12 | 0.76290000 | 0.76290000 | 购买 |
| 26691 | 022902 | 富国中证A500ETF发起式联接Y | 2025-06-12 | 0.97450000 | 0.97450000 | 购买 |
| 26692 | 022864 | 华宝远识混合A | 2025-06-13 | 1.03970000 | 1.03970000 | 购买 |
| 26693 | 022865 | 华宝远识混合C | 2025-06-13 | 1.03800000 | 1.03800000 | 购买 |
| 26694 | 022935 | 工银沪深300指数Y | 2025-06-12 | 1.03380000 | 1.03380000 | 购买 |
| 26695 | 022932 | 工银科创ETF联接Y | 2025-06-12 | 0.77910000 | 0.77910000 | 购买 |
| 26696 | 022934 | 交银创业板50指数Y | 2025-06-13 | 1.38370000 | 1.38370000 | 购买 |
| 26697 | 017069 | 申万菱信远见成长混合A | -- | -- | 购买 | |
| 26698 | 022982 | 工银中证A500ETF联接Y | 2025-06-12 | 0.99170000 | 0.99170000 | 购买 |
| 26699 | 017070 | 申万菱信远见成长混合C | -- | -- | 购买 | |
| 26700 | 019357 | 大成兴远启航混合A | 2025-06-13 | 0.99960000 | 0.99960000 | 购买 |