| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19761 | 016165 | 汇添富优势企业精选混合A | 2025-06-06 | 0.68400000 | 0.68400000 | 购买 |
| 19762 | 016173 | 汇添富优势企业精选混合C | 2025-06-06 | 0.67470000 | 0.67470000 | 购买 |
| 19763 | 016160 | 天弘安恒60天滚动持有短债C | 2025-06-06 | 1.08730000 | 1.08730000 | 购买 |
| 19764 | 016053 | 泰康先进材料股票发起A | 2025-06-06 | 0.85590000 | 0.85590000 | 购买 |
| 19765 | 016054 | 泰康先进材料股票发起C | 2025-06-06 | 0.84390000 | 0.84390000 | 购买 |
| 19766 | 016185 | 广发中证全指电力ETF发起式联接A | 2025-06-06 | 1.02190000 | 1.02190000 | 购买 |
| 19767 | 016186 | 广发中证全指电力ETF发起式联接C | 2025-06-06 | 1.01320000 | 1.01320000 | 购买 |
| 19768 | 015891 | 富国上证50基本面精选股票发起式A | 2025-06-06 | 0.97810000 | 0.97810000 | 购买 |
| 19769 | 015892 | 富国上证50基本面精选股票发起式C | 2025-06-06 | 0.96170000 | 0.96170000 | 购买 |
| 19770 | 015464 | 兴证全球兴益债券A | 2025-06-06 | 1.06300000 | 1.06300000 | 购买 |
| 19771 | 015465 | 兴证全球兴益债券C | 2025-06-06 | 1.05100000 | 1.05100000 | 购买 |
| 19772 | 015333 | 天弘合利债券发起A | 2025-06-06 | 1.07370000 | 1.09720000 | 购买 |
| 19773 | 015334 | 天弘合利债券发起C | 2025-06-06 | 1.06590000 | 1.08790000 | 购买 |
| 19774 | 016193 | 恒生前海恒悦纯债A | 2025-06-06 | 1.04610000 | 1.08990000 | 购买 |
| 19775 | 016194 | 恒生前海恒悦纯债C | 2025-06-06 | 1.05010000 | 1.08720000 | 购买 |
| 19776 | 016071 | 华安智联混合(LOF)C | 2025-06-06 | 1.14360000 | 1.14360000 | 购买 |
| 19777 | 016134 | 嘉实沪深300指数研究增强C | 2025-06-06 | 0.85270000 | 0.85270000 | 购买 |
| 19778 | 016042 | 华安稳健回报混合C | 2025-06-06 | 1.32130000 | 1.32130000 | 购买 |
| 19779 | 015595 | 交银臻选回报混合C | 2025-06-06 | 1.07230000 | 1.07230000 | 购买 |
| 19780 | 016209 | 申万菱信中证军工指数C | 2025-06-06 | 1.01080000 | 1.01080000 | 购买 |