| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27181 | 023120 | 民生加银中证全指指数增强C | 2025-06-06 | 1.02900000 | 1.02900000 | 购买 |
| 27182 | 023066 | 安联安裕债券A | 2025-06-06 | 0.99940000 | 0.99940000 | 购买 |
| 27183 | 023067 | 安联安裕债券C | 2025-06-06 | 0.99860000 | 0.99860000 | 购买 |
| 27184 | 023298 | 汇添富中证A500指数增强A | 2025-06-06 | 1.05090000 | 1.05090000 | 购买 |
| 27185 | 023299 | 汇添富中证A500指数增强C | 2025-06-06 | 1.05010000 | 1.05010000 | 购买 |
| 27186 | 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2025-06-04 | 1.00260000 | 1.00260000 | 购买 |
| 27187 | 022997 | 平安元享90天持有债券(FOF)A | 2025-06-05 | 1.00510000 | 1.00510000 | 购买 |
| 27188 | 022998 | 平安元享90天持有债券(FOF)C | 2025-06-05 | 1.00460000 | 1.00460000 | 购买 |
| 27189 | 023526 | 凯石元鑫混合发起式A | 2025-06-06 | 1.02090000 | 1.02090000 | 购买 |
| 27190 | 023527 | 凯石元鑫混合发起式C | 2025-06-06 | 1.01940000 | 1.01940000 | 购买 |
| 27191 | 023511 | 华商瑞丰短债债券F | 2025-06-06 | 1.09760000 | 1.09760000 | 购买 |
| 27192 | 023435 | 富安达中证A500指数增强A | 2025-06-06 | 1.00330000 | 1.00330000 | 购买 |
| 27193 | 023436 | 富安达中证A500指数增强C | 2025-06-06 | 1.00290000 | 1.00290000 | 购买 |
| 27194 | 023513 | 银华增强收益债券D | 2025-06-06 | 1.23600000 | 1.23600000 | 购买 |
| 27195 | 022393 | 华泰柏瑞锦华债券A | 2025-06-06 | 1.01000000 | 1.01000000 | 购买 |
| 27196 | 022394 | 华泰柏瑞锦华债券C | 2025-06-06 | 1.00940000 | 1.00940000 | 购买 |
| 27197 | 023505 | 兴银中证港股通科技ETF发起式联接A | 2025-06-06 | 1.01150000 | 1.01150000 | 购买 |
| 27198 | 023506 | 兴银中证港股通科技ETF发起式联接C | 2025-06-06 | 1.01070000 | 1.01070000 | 购买 |
| 27199 | 023001 | 汇添富上证科创板100ETF联接A | 2025-06-06 | 1.02220000 | 1.02220000 | 购买 |
| 27200 | 023002 | 汇添富上证科创板100ETF联接C | 2025-06-06 | 1.02180000 | 1.02180000 | 购买 |