| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18861 | 015191 | 汇添富行业整合混合D | 2025-06-06 | 1.29530000 | 1.29530000 | 购买 |
| 18862 | 015181 | 汇添富逆向投资混合C | 2025-06-06 | 2.96700000 | 2.96700000 | 购买 |
| 18863 | 015182 | 汇添富逆向投资混合D | 2025-06-06 | 2.99200000 | 2.99200000 | 购买 |
| 18864 | 015198 | 汇添富移动互联股票C | 2025-06-06 | 1.44800000 | 1.44800000 | 购买 |
| 18865 | 015199 | 汇添富移动互联股票D | 2025-06-06 | 1.45600000 | 1.45600000 | 购买 |
| 18866 | 014870 | 方正富邦稳丰一年定开债券发起 | 2025-06-06 | 1.08720000 | 1.12620000 | 购买 |
| 18867 | 015196 | 汇添富智能制造股票C | 2025-06-06 | 1.20160000 | 1.20160000 | 购买 |
| 18868 | 015197 | 汇添富智能制造股票D | 2025-06-06 | 1.21010000 | 1.21010000 | 购买 |
| 18869 | 015194 | 汇添富新兴消费股票C | 2025-06-06 | 1.35800000 | 1.35800000 | 购买 |
| 18870 | 015195 | 汇添富新兴消费股票D | 2025-06-06 | 1.36200000 | 1.36200000 | 购买 |
| 18871 | 015192 | 汇添富社会责任混合C | 2025-06-06 | 1.29100000 | 1.29100000 | 购买 |
| 18872 | 015193 | 汇添富社会责任混合D | 2025-06-06 | 1.29700000 | 1.29700000 | 购买 |
| 18873 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-06-05 | 3.84690000 | 3.84690000 | 购买 |
| 18874 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-06-05 | 3.87360000 | 3.87360000 | 购买 |
| 18875 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2025-06-04 | 0.94670000 | 0.94670000 | 购买 |
| 18876 | 014675 | 惠升和顺恒利3个月定开债券A | 2025-06-06 | 1.06050000 | 1.11350000 | 购买 |
| 18877 | 014676 | 惠升和顺恒利3个月定开债券C | 2025-06-06 | 1.06280000 | 1.10830000 | 购买 |
| 18878 | 015263 | 淳厚稳荣一年定开债发起 | 2025-06-06 | 1.03460000 | 1.13560000 | 购买 |
| 18879 | 010577 | 汇安永福90天持有期中短债债券A | 2025-06-06 | 1.08800000 | 1.09100000 | 购买 |
| 18880 | 010578 | 汇安永福90天持有期中短债债券C | 2025-06-06 | 1.08140000 | 1.08440000 | 购买 |