| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2941 | 470009 | 汇添富民营活力混合A | 2025-06-23 | 4.45200000 | 4.70200000 | 购买 |
| 2942 | 118001 | 易方达亚洲精选股票(QDII) | 2025-06-20 | 1.12700000 | 1.12700000 | 购买 |
| 2943 | 100039 | 富国通胀通缩主题轮动混合A/B | 2025-06-23 | 3.90600000 | 3.95600000 | 购买 |
| 2944 | 233007 | 大摩卓越成长混合 | 2025-06-23 | 2.26450000 | 2.63650000 | 购买 |
| 2945 | 040016 | 华安行业轮动混合 | 2025-06-23 | 1.96800000 | 2.70400000 | 购买 |
| 2946 | 486002 | 工银全球精选股票(QDII) | 2025-06-20 | 4.12500000 | 4.12500000 | 购买 |
| 2947 | 583001 | 东吴货币A | 2025-06-23 | 1.00000000 | -- | 购买 |
| 2948 | 583101 | 东吴货币B | 2025-06-23 | 1.00000000 | -- | 购买 |
| 2949 | 206003 | 鹏华信用增利债券A | 2025-06-23 | 1.32120000 | 1.83020000 | 购买 |
| 2950 | 206004 | 鹏华信用增利债券B | 2025-06-23 | 1.39800000 | 1.79410000 | 购买 |
| 2951 | 630006 | 华商产业升级混合 | 2025-06-23 | 1.21800000 | 1.44800000 | 购买 |
| 2952 | 570006 | 诺德中小盘混合 | 2025-06-23 | 0.87900000 | 1.80900000 | 购买 |
| 2953 | 217016 | 招商深证100指数A | 2025-06-23 | 1.70510000 | 1.70510000 | 购买 |
| 2954 | 166007 | 中欧互通精选混合A | 2025-06-23 | 1.71310000 | 2.13490000 | 购买 |
| 2955 | 253030 | 国联安信心增益债券 | 2021-12-29 | 1.19180000 | 1.29980000 | 购买 |
| 2956 | 519985 | 长信纯债壹号债券A | 2025-06-23 | 1.10290000 | 1.65490000 | 购买 |
| 2957 | 519700 | 交银主题优选混合A | 2025-06-23 | 1.83850000 | 3.02250000 | 购买 |
| 2958 | 519672 | 银河蓝筹混合A | 2025-06-23 | 3.54400000 | 3.54400000 | 购买 |
| 2959 | 610005 | 信澳红利回报混合A | 2025-06-23 | 0.77400000 | 1.30600000 | 购买 |
| 2960 | 519095 | 新华行业周期轮换混合A | 2025-06-23 | 3.61530000 | 4.51530000 | 购买 |