| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18881 | 015190 | 汇添富行业整合混合C | 2025-06-27 | 1.30210000 | 1.30210000 | 购买 |
| 18882 | 015191 | 汇添富行业整合混合D | 2025-06-27 | 1.31870000 | 1.31870000 | 购买 |
| 18883 | 015181 | 汇添富逆向投资混合C | 2025-06-27 | 2.95300000 | 2.95300000 | 购买 |
| 18884 | 015182 | 汇添富逆向投资混合D | 2025-06-27 | 2.97800000 | 2.97800000 | 购买 |
| 18885 | 015198 | 汇添富移动互联股票C | 2025-06-27 | 1.51300000 | 1.51300000 | 购买 |
| 18886 | 015199 | 汇添富移动互联股票D | 2025-06-27 | 1.52100000 | 1.52100000 | 购买 |
| 18887 | 014870 | 方正富邦稳丰一年定开债券发起 | 2025-06-27 | 1.08860000 | 1.12760000 | 购买 |
| 18888 | 015196 | 汇添富智能制造股票C | 2025-06-27 | 1.20580000 | 1.20580000 | 购买 |
| 18889 | 015197 | 汇添富智能制造股票D | 2025-06-27 | 1.21450000 | 1.21450000 | 购买 |
| 18890 | 015194 | 汇添富新兴消费股票C | 2025-06-27 | 1.33300000 | 1.33300000 | 购买 |
| 18891 | 015195 | 汇添富新兴消费股票D | 2025-06-27 | 1.33700000 | 1.33700000 | 购买 |
| 18892 | 015192 | 汇添富社会责任混合C | 2025-06-27 | 1.30000000 | 1.30000000 | 购买 |
| 18893 | 015193 | 汇添富社会责任混合D | 2025-06-27 | 1.30700000 | 1.30700000 | 购买 |
| 18894 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-06-26 | 3.94780000 | 3.94780000 | 购买 |
| 18895 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-06-26 | 3.97570000 | 3.97570000 | 购买 |
| 18896 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2025-06-25 | 0.96000000 | 0.96000000 | 购买 |
| 18897 | 014675 | 惠升和顺恒利3个月定开债券A | 2025-06-27 | 1.06280000 | 1.11580000 | 购买 |
| 18898 | 014676 | 惠升和顺恒利3个月定开债券C | 2025-06-27 | 1.06500000 | 1.11050000 | 购买 |
| 18899 | 015263 | 淳厚稳荣一年定开债发起 | 2025-06-27 | 1.01370000 | 1.13770000 | 购买 |
| 18900 | 010577 | 汇安永福90天持有期中短债债券A | 2025-06-27 | 1.08940000 | 1.09240000 | 购买 |