| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2861 | 460007 | 华泰柏瑞行业领先混合 | 2025-06-20 | 2.05100000 | 2.05100000 | 购买 |
| 2862 | 000051 | 华夏沪深300ETF联接A | 2025-06-20 | 1.43360000 | 1.43360000 | 购买 |
| 2863 | 340009 | 兴全磐稳增利债券A | 2025-06-20 | 1.54600000 | 2.10100000 | 购买 |
| 2864 | 050012 | 博时策略混合 | 2025-06-20 | 0.99600000 | 1.26500000 | 购买 |
| 2865 | 070018 | 嘉实回报混合 | 2025-06-20 | 1.34200000 | 2.29000000 | 购买 |
| 2866 | 519186 | 万家稳健增利债券A | 2025-06-20 | 1.02730000 | 1.80270000 | 购买 |
| 2867 | 519187 | 万家稳健增利债券C | 2025-06-20 | 1.02450000 | 1.73120000 | 购买 |
| 2868 | 213009 | 宝盈货币A | 2025-06-20 | 1.00000000 | -- | 购买 |
| 2869 | 213909 | 宝盈货币B | 2025-06-20 | 1.00000000 | -- | 购买 |
| 2870 | 257050 | 国联安主题驱动混合A | 2025-06-20 | 2.53080000 | 2.76480000 | 购买 |
| 2871 | 550008 | 中信保诚优胜精选混合A | 2025-06-20 | 1.28240000 | 2.69630000 | 购买 |
| 2872 | 202302 | 南方现金增利货币B | 2025-06-22 | 1.00000000 | -- | 购买 |
| 2873 | 620004 | 金元顺安价值增长混合 | 2025-06-20 | 0.58150000 | 0.58150000 | 购买 |
| 2874 | 110020 | 易方达沪深300ETF发起式联接A | 2025-06-20 | 1.53270000 | 1.53270000 | 购买 |
| 2875 | 163808 | 中银中证A100指数增强 | 2025-06-20 | 1.77900000 | 1.78900000 | 购买 |
| 2876 | 206002 | 鹏华精选成长混合A | 2025-06-20 | 2.18860000 | 2.56260000 | 购买 |
| 2877 | 450008 | 国富沪深300指数增强A | 2025-06-20 | 1.46190000 | 1.80500000 | 购买 |
| 2878 | 090009 | 大成行业轮动混合A | 2025-06-20 | 2.57400000 | 2.57400000 | 购买 |
| 2879 | 570005 | 诺德成长优势混合 | 2025-06-20 | 1.04000000 | 3.01100000 | 购买 |
| 2880 | 233006 | 大摩领先优势混合 | 2025-06-20 | 2.77850000 | 2.77850000 | 购买 |