| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27061 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2025-06-06 | 0.97420000 | 0.97420000 | 购买 |
| 27062 | 023321 | 华宝中证800红利低波动ETF联接A | 2025-06-06 | 1.01760000 | 1.01760000 | 购买 |
| 27063 | 023322 | 华宝中证800红利低波动ETF联接C | 2025-06-06 | 1.01700000 | 1.01700000 | 购买 |
| 27064 | 023099 | 金信周期价值混合A | 2025-06-06 | 1.07230000 | 1.07230000 | 购买 |
| 27065 | 023100 | 金信周期价值混合C | 2025-06-06 | 1.07020000 | 1.07020000 | 购买 |
| 27066 | 023184 | 平安中证A500ETF联接A | 2025-06-06 | 0.99300000 | 0.99300000 | 购买 |
| 27067 | 023185 | 平安中证A500ETF联接C | 2025-06-06 | 0.99240000 | 0.99240000 | 购买 |
| 27068 | 023335 | 泓德中证A500指数增强A | 2025-06-06 | 1.03900000 | 1.03900000 | 购买 |
| 27069 | 023336 | 泓德中证A500指数增强C | 2025-06-06 | 1.03800000 | 1.03800000 | 购买 |
| 27070 | 023296 | 富国安阳90天持有期债券发起式A | 2025-06-06 | 1.00450000 | 1.00450000 | 购买 |
| 27071 | 023297 | 富国安阳90天持有期债券发起式C | 2025-06-06 | 1.00410000 | 1.00410000 | 购买 |
| 27072 | 023397 | 尚正研究睿选混合发起A | 2025-06-06 | 0.99230000 | 0.99230000 | 购买 |
| 27073 | 023398 | 尚正研究睿选混合发起C | 2025-06-06 | 0.99040000 | 0.99040000 | 购买 |
| 27074 | 023364 | 平安添悦债券E | 2025-06-06 | 1.08230000 | 1.08230000 | 购买 |
| 27075 | 023401 | 光大保德信货币C | 2025-06-06 | 1.00000000 | -- | 购买 |
| 27076 | 023403 | 前海开源鼎裕债券D | 2025-06-06 | 1.04030000 | 1.04030000 | 购买 |
| 27077 | 022153 | 华泰柏瑞红利精选混合A | 2025-06-06 | 1.08570000 | 1.08570000 | 购买 |
| 27078 | 022154 | 华泰柏瑞红利精选混合C | 2025-06-06 | 1.08470000 | 1.08470000 | 购买 |
| 27079 | 023417 | 天弘荣创一年E | 2025-06-06 | 1.10760000 | 1.10760000 | 购买 |
| 27080 | 023350 | 诺安多策略混合C | 2025-06-06 | 2.57700000 | 2.57700000 | 购买 |