| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27001 | 022858 | 华夏上证综合全收益指数增强C | 2025-06-06 | 1.07930000 | 1.07930000 | 购买 |
| 27002 | 022623 | 万家鑫明债券A | 2025-06-06 | 1.00520000 | 1.00520000 | 购买 |
| 27003 | 022624 | 万家鑫明债券C | 2025-06-06 | 1.00440000 | 1.00440000 | 购买 |
| 27004 | 023346 | 博时裕新纯债债券C | 2025-06-06 | 1.06640000 | 1.06640000 | 购买 |
| 27005 | 023355 | 大成添利宝货币C | 2025-06-08 | 1.00000000 | -- | 购买 |
| 27006 | 023256 | 东海增益债券发起式E | 2025-06-06 | 1.00060000 | 1.00060000 | 购买 |
| 27007 | 023210 | 国泰君安君得盈债券D | 2025-06-06 | 1.01130000 | 1.01130000 | 购买 |
| 27008 | 023349 | 泓德裕和纯债债券D | 2025-06-06 | 1.13620000 | 1.13620000 | 购买 |
| 27009 | 023351 | 兴银合丰债券E | 2025-06-06 | 1.09620000 | 1.09620000 | 购买 |
| 27010 | 023264 | 景顺长城内需贰号混合C | 2025-06-06 | 1.06600000 | 1.06600000 | 购买 |
| 27011 | 023262 | 景顺资源垄断混合C | 2025-06-06 | 0.43800000 | 0.43800000 | 购买 |
| 27012 | 023263 | 景顺长城内需增长混合C | 2025-06-06 | 7.65000000 | 7.65000000 | 购买 |
| 27013 | 021094 | 东方低碳经济混合A | 2025-06-06 | 1.01260000 | 1.01260000 | 购买 |
| 27014 | 021095 | 东方低碳经济混合C | 2025-06-06 | 1.01130000 | 1.01130000 | 购买 |
| 27015 | 022657 | 建信丰融债券A | 2025-06-06 | 1.00500000 | 1.00500000 | 购买 |
| 27016 | 022658 | 建信丰融债券C | 2025-06-06 | 1.00400000 | 1.00400000 | 购买 |
| 27017 | 023050 | 交银上证科创板100指数A | 2025-06-06 | 1.00950000 | 1.00950000 | 购买 |
| 27018 | 023051 | 交银上证科创板100指数C | 2025-06-06 | 1.00900000 | 1.00900000 | 购买 |
| 27019 | 022849 | 招商中证A50指数增强发起式A | 2025-06-06 | 1.00880000 | 1.00880000 | 购买 |
| 27020 | 022850 | 招商中证A50指数增强发起式C | 2025-06-06 | 1.00790000 | 1.00790000 | 购买 |