| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27121 | 023154 | 中银证券中证A500指数C | 2025-06-06 | 1.00450000 | 1.00450000 | 购买 |
| 27122 | 023443 | 永赢鑫辰混合E | 2025-06-06 | 1.03550000 | 1.03550000 | 购买 |
| 27123 | 023282 | 永赢多元增利债券A | 2025-06-06 | 1.00350000 | 1.00350000 | 购买 |
| 27124 | 023283 | 永赢多元增利债券C | 2025-06-06 | 1.00270000 | 1.00270000 | 购买 |
| 27125 | 019627 | 中邮定期开放债券E | 2025-06-06 | 1.14500000 | 1.14500000 | 购买 |
| 27126 | 022311 | 永赢中证500指数增强发起A | 2025-06-06 | 0.95850000 | 0.95850000 | 购买 |
| 27127 | 022312 | 永赢中证500指数增强发起C | 2025-06-06 | 0.95770000 | 0.95770000 | 购买 |
| 27128 | 022811 | 人保中证A500指数增强A | 2025-06-06 | 1.04960000 | 1.04960000 | 购买 |
| 27129 | 022812 | 人保中证A500指数增强C | 2025-06-06 | 1.04870000 | 1.04870000 | 购买 |
| 27130 | 022636 | 宏利中证同业存单AAA指数7天持有 | 2025-06-06 | 1.00410000 | 1.00410000 | 购买 |
| 27131 | 023242 | 中欧恒生消费指数发起(QDII)A | 2025-06-06 | 1.01350000 | 1.01350000 | 购买 |
| 27132 | 023243 | 中欧恒生消费指数发起(QDII)C | 2025-06-06 | 1.01290000 | 1.01290000 | 购买 |
| 27133 | 023475 | 农银中证A500指数增强A | 2025-06-06 | 1.00520000 | 1.00520000 | 购买 |
| 27134 | 023476 | 农银中证A500指数增强C | 2025-06-06 | 1.00440000 | 1.00440000 | 购买 |
| 27135 | 022731 | 平安中证汽车零部件主题ETF联接A | 2025-06-06 | 0.93100000 | 0.93100000 | 购买 |
| 27136 | 022732 | 平安中证汽车零部件主题ETF联接C | 2025-06-06 | 0.93030000 | 0.93030000 | 购买 |
| 27137 | 023009 | 海富通配置优选三个月持有混合(FOF)A | 2025-06-04 | 1.00620000 | 1.00620000 | 购买 |
| 27138 | 023010 | 海富通配置优选三个月持有混合(FOF)C | 2025-06-04 | 1.00540000 | 1.00540000 | 购买 |
| 27139 | 015400 | 弘毅远方甄选混合A | 2025-06-06 | 0.95090000 | 0.95090000 | 购买 |
| 27140 | 015401 | 弘毅远方甄选混合C | 2025-06-06 | 0.95000000 | 0.95000000 | 购买 |