| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18561 | 014649 | 永赢优质精选混合发起A | 2024-12-27 | 0.40650000 | 0.40650000 | 购买 |
| 18562 | 014650 | 永赢优质精选混合发起C | 2024-12-27 | 0.39930000 | 0.39930000 | 购买 |
| 18563 | 012993 | 汇添富品牌力一年持有混合A | 2026-05-27 | 1.68930000 | 1.68930000 | 购买 |
| 18564 | 012994 | 汇添富品牌力一年持有混合C | 2026-05-27 | 1.66450000 | 1.66450000 | 购买 |
| 18565 | 014643 | 浦银安盛盛瑞纯债债券A | 2026-05-27 | 1.03680000 | 1.13380000 | 购买 |
| 18566 | 014644 | 浦银安盛盛瑞纯债债券C | 2026-05-27 | 1.03800000 | 1.11940000 | 购买 |
| 18567 | 012961 | 招商创业板大盘ETF联接A | 2023-03-29 | 0.91820000 | 0.91820000 | 购买 |
| 18568 | 012962 | 招商创业板大盘ETF联接C | 2023-03-29 | 0.91230000 | 0.91230000 | 购买 |
| 18569 | 014560 | 东方汽车产业趋势混合A | 2026-05-27 | 1.12090000 | 1.12090000 | 购买 |
| 18570 | 014561 | 东方汽车产业趋势混合C | 2026-05-27 | 1.09720000 | 1.09720000 | 购买 |
| 18571 | 014395 | 中银证券成长领航混合A | 2024-03-07 | 0.61790000 | 0.61790000 | 购买 |
| 18572 | 014396 | 中银证券成长领航混合C | 2024-03-07 | 0.61270000 | 0.61270000 | 购买 |
| 18573 | 013095 | 安信远见成长混合A | 2026-05-27 | 1.35820000 | 1.35820000 | 购买 |
| 18574 | 013096 | 安信远见成长混合C | 2026-05-27 | 1.32970000 | 1.32970000 | 购买 |
| 18575 | 014642 | 摩根新兴动力混合C类 | 2026-05-27 | 12.77870000 | 12.77870000 | 购买 |
| 18576 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2026-05-25 | 1.11590000 | 1.11590000 | 购买 |
| 18577 | 014641 | 摩根行业轮动混合C | 2026-05-27 | 2.89430000 | 2.89430000 | 购买 |
| 18578 | 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2026-05-25 | 1.02850000 | 1.02850000 | 购买 |
| 18579 | 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2026-05-25 | 1.01110000 | 1.01110000 | 购买 |
| 18580 | 014682 | 富国智浦稳进12个月持有期混合(FOF)A | 2026-05-26 | 1.13690000 | 1.13690000 | 购买 |