| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27321 | 023667 | 汇丰晋信2016周期混合D | 2025-06-06 | 1.24390000 | 1.24390000 | 购买 |
| 27322 | 023129 | 富国致盛量化选股股票A | 2025-06-06 | 1.02420000 | 1.02420000 | 购买 |
| 27323 | 023130 | 富国致盛量化选股股票C | 2025-06-06 | 1.02320000 | 1.02320000 | 购买 |
| 27324 | 023676 | 长盛盛和纯债D | 2025-06-06 | 1.09920000 | 1.09920000 | 购买 |
| 27325 | 023589 | 长城中短债债券A | 2025-06-06 | 1.11200000 | 1.11200000 | 购买 |
| 27326 | 023590 | 长城中短债债券C | 2025-06-06 | 1.09960000 | 1.09960000 | 购买 |
| 27327 | 023629 | 平安鑫享混合F | 2025-06-06 | 1.64750000 | 1.64750000 | 购买 |
| 27328 | 023709 | 万家现金宝货币D | 2025-06-06 | 1.00000000 | -- | 购买 |
| 27329 | 023700 | 招商中债1-5年进出口行D | 2025-06-06 | 1.05170000 | 1.05610000 | 购买 |
| 27330 | 023739 | 招商上证科创板综合ETF联接A | 2025-06-06 | 1.02110000 | 1.02110000 | 购买 |
| 27331 | 023740 | 招商上证科创板综合ETF联接C | 2025-06-06 | 1.02060000 | 1.02060000 | 购买 |
| 27332 | 022290 | 兴业中证红利指数A | 2025-06-06 | 1.00000000 | 1.00000000 | 购买 |
| 27333 | 023723 | 景顺长城上证科创板综合价格ETF联接A | 2025-06-06 | 1.02370000 | 1.02370000 | 购买 |
| 27334 | 022291 | 兴业中证红利指数C | 2025-06-06 | 1.00000000 | 1.00000000 | 购买 |
| 27335 | 023724 | 景顺长城上证科创板综合价格ETF联接C | 2025-06-06 | 1.02330000 | 1.02330000 | 购买 |
| 27336 | 023737 | 富国上证科创板综合价格ETF联接A | 2025-06-06 | 1.01690000 | 1.01690000 | 购买 |
| 27337 | 023738 | 富国上证科创板综合价格ETF联接C | 2025-06-06 | 1.01650000 | 1.01650000 | 购买 |
| 27338 | 023560 | 富达创新驱动混合发起A | 2025-06-06 | 1.01060000 | 1.01060000 | 购买 |
| 27339 | 023561 | 富达创新驱动混合发起C | 2025-06-06 | 1.00940000 | 1.00940000 | 购买 |
| 27340 | 023719 | 华夏上证科创板综合ETF联接A | 2025-06-06 | 1.02320000 | 1.02320000 | 购买 |