| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26721 | 022958 | 华夏中证500ETF联接Y | 2025-06-12 | 0.69570000 | 0.69570000 | 购买 |
| 26722 | 022971 | 广发中证A500ETF联接Y | 2025-06-12 | 0.95060000 | 0.95060000 | 购买 |
| 26723 | 022965 | 广发中证500ETF联接Y | 2025-06-12 | 1.36920000 | 1.36920000 | 购买 |
| 26724 | 022939 | 华夏科创创业50ETF发起式联接Y | 2025-06-12 | 0.62690000 | 0.62690000 | 购买 |
| 26725 | 022957 | 华夏中证500指数增强Y | 2025-06-12 | 1.92840000 | 1.92840000 | 购买 |
| 26726 | 022967 | 万家中证A500ETF发起式联接Y | 2025-06-12 | 0.99050000 | 0.99050000 | 购买 |
| 26727 | 022942 | 泰康中证A500ETF联接Y | 2025-06-11 | 0.96890000 | 0.96890000 | 购买 |
| 26728 | 022954 | 华夏沪深300指数增强Y | 2025-06-12 | 1.87000000 | 1.87000000 | 购买 |
| 26729 | 022943 | 华夏中证500指数智选增强Y | 2025-06-12 | 1.06730000 | 1.06730000 | 购买 |
| 26730 | 022917 | 万家沪深300指数增强Y | 2025-06-12 | 1.26330000 | 1.26330000 | 购买 |
| 26731 | 022852 | 中航优选领航混合发起A | 2025-06-11 | 1.67840000 | 1.67840000 | 购买 |
| 26732 | 022853 | 中航优选领航混合发起C | 2025-06-11 | 1.67360000 | 1.67360000 | 购买 |
| 26733 | 022830 | 华富安鑫债券C | 2025-06-11 | 1.05340000 | 1.08540000 | 购买 |
| 26734 | 022760 | 华富安享债券C | 2025-06-11 | 1.10270000 | 1.10270000 | 购买 |
| 26735 | 021899 | 融通品质优选混合A | 2025-06-12 | 1.00800000 | 1.00800000 | 购买 |
| 26736 | 021900 | 融通品质优选混合C | 2025-06-12 | 1.00640000 | 1.00640000 | 购买 |
| 26737 | 021967 | 西部利得均衡优选混合A | 2025-06-12 | 1.09860000 | 1.09860000 | 购买 |
| 26738 | 021968 | 西部利得均衡优选混合C | 2025-06-12 | 1.09690000 | 1.09690000 | 购买 |
| 26739 | 022891 | 国联物联网主题C | 2025-06-12 | 1.59150000 | 1.59150000 | 购买 |
| 26740 | 022747 | 申万菱信恒利三个月定期开放债券C | 2025-06-12 | 1.04090000 | 1.04090000 | 购买 |