| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27041 | 022416 | 汇添富弘盛回报混合发起式A | 2025-06-06 | 0.99920000 | 0.99920000 | 购买 |
| 27042 | 022417 | 汇添富弘盛回报混合发起式C | 2025-06-06 | 0.99890000 | 0.99890000 | 购买 |
| 27043 | 022572 | 汇添富弘达回报混合发起式A | 2025-06-06 | 1.00480000 | 1.00480000 | 购买 |
| 27044 | 022573 | 汇添富弘达回报混合发起式C | 2025-06-06 | 1.00460000 | 1.00460000 | 购买 |
| 27045 | 023377 | 鹏华中证移动互联网指数(LOF)I | 2025-06-06 | 0.90830000 | 0.90830000 | 购买 |
| 27046 | 023378 | 鹏华中证环保产业指数(LOF)I | 2025-06-06 | 0.94330000 | 0.94330000 | 购买 |
| 27047 | 023376 | 鹏华中证传媒指数(LOF)I | 2025-06-06 | 0.99000000 | 0.99000000 | 购买 |
| 27048 | 023379 | 鹏华中证800证券保险指数(LOF)I | 2025-06-06 | 0.97450000 | 0.97450000 | 购买 |
| 27049 | 023380 | 鹏华中证800地产指数(LOF)I | 2025-06-06 | 0.93920000 | 0.93920000 | 购买 |
| 27050 | 022842 | 摩根恒鑫债券A | 2025-06-06 | 1.00320000 | 1.00320000 | 购买 |
| 27051 | 023381 | 鹏华创业板指数(LOF)I | 2025-06-06 | 0.94860000 | 0.94860000 | 购买 |
| 27052 | 022843 | 摩根恒鑫债券C | 2025-06-06 | 1.00220000 | 1.00220000 | 购买 |
| 27053 | 022772 | 易方达稳裕120天滚动债券A | 2025-06-06 | 1.00530000 | 1.00530000 | 购买 |
| 27054 | 022773 | 易方达稳裕120天滚动债券C | 2025-06-06 | 1.00470000 | 1.00470000 | 购买 |
| 27055 | 022059 | 信澳鑫怡债券A | 2025-06-06 | 1.00300000 | 1.00300000 | 购买 |
| 27056 | 022060 | 信澳鑫怡债券C | 2025-06-06 | 1.00230000 | 1.00230000 | 购买 |
| 27057 | 020190 | 农银上证180指数A | 2025-06-06 | 1.01370000 | 1.01370000 | 购买 |
| 27058 | 020191 | 农银上证180指数C | 2025-06-06 | 1.01310000 | 1.01310000 | 购买 |
| 27059 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2025-06-06 | 0.97450000 | 0.97450000 | 购买 |
| 27060 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2025-06-06 | 0.97400000 | 0.97400000 | 购买 |