| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2981 | 620006 | 金元顺安消费主题混合 | 2025-06-23 | 1.67960000 | 1.74960000 | 购买 |
| 2982 | 320012 | 诺安主题精选混合 | 2025-06-23 | 2.51000000 | 2.61000000 | 购买 |
| 2983 | 519027 | 海富通上证周期ETF联接 | 2023-06-29 | 1.26260000 | 1.26260000 | 购买 |
| 2984 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2025-06-20 | 0.55240000 | 0.55830000 | 购买 |
| 2985 | 470006 | 汇添富医药保健混合 | 2025-06-23 | 1.82900000 | 2.20800000 | 购买 |
| 2986 | 180020 | 银华成长先锋混合 | 2025-06-23 | 1.13300000 | 1.15800000 | 购买 |
| 2987 | 100050 | 富国全球债券(QDII)人民币A | 2025-06-20 | 1.28900000 | 1.36810000 | 购买 |
| 2988 | 202105 | 南方广利回报债券A/B | 2025-06-23 | 1.56740000 | 1.89940000 | 购买 |
| 2989 | 202107 | 南方广利回报债券C | 2025-06-23 | 1.60180000 | 1.81880000 | 购买 |
| 2990 | 519983 | 长信量化先锋混合A | 2025-06-23 | 1.55800000 | 2.40800000 | 购买 |
| 2991 | 161612 | 融通深证成份指数A/B | 2025-06-23 | 0.98600000 | 1.06900000 | 购买 |
| 2992 | 050018 | 博时行业轮动混合 | 2025-06-23 | 1.36200000 | 1.36200000 | 购买 |
| 2993 | 481012 | 工银深证红利ETF联接A | 2025-06-23 | 1.01140000 | 1.82570000 | 购买 |
| 2994 | 163812 | 中银双利债券B | 2025-06-23 | 1.44110000 | 1.86710000 | 购买 |
| 2995 | 163811 | 中银双利债券A | 2025-06-23 | 1.46930000 | 1.94430000 | 购买 |
| 2996 | 519030 | 海富通稳固收益债券C | 2025-06-23 | 1.28750000 | 1.91850000 | 购买 |
| 2997 | 530011 | 建信内生动力混合A | 2025-06-23 | 1.09900000 | 2.29500000 | 购买 |
| 2998 | 450009 | 国富中小盘股票A | 2025-06-23 | 2.50630000 | 3.52070000 | 购买 |
| 2999 | 630008 | 华商策略精选混合 | 2025-06-23 | 1.69200000 | 2.22200000 | 购买 |
| 3000 | 270025 | 广发行业领先混合A | 2025-06-23 | 1.65500000 | 2.30700000 | 购买 |