| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20141 | 016054 | 泰康先进材料股票发起C | 2025-07-25 | 0.96630000 | 0.96630000 | 购买 |
| 20142 | 016185 | 广发中证全指电力ETF发起式联接A | 2026-05-25 | 1.22410000 | 1.22410000 | 购买 |
| 20143 | 016186 | 广发中证全指电力ETF发起式联接C | 2026-05-25 | 1.21020000 | 1.21020000 | 购买 |
| 20144 | 015891 | 富国上证50基本面精选股票发起式A | 2026-05-25 | 1.27090000 | 1.27090000 | 购买 |
| 20145 | 015892 | 富国上证50基本面精选股票发起式C | 2026-05-25 | 1.24230000 | 1.24230000 | 购买 |
| 20146 | 015464 | 兴全兴益债券A | 2026-05-25 | 1.15040000 | 1.15040000 | 购买 |
| 20147 | 015465 | 兴全兴益债券C | 2026-05-25 | 1.13320000 | 1.13320000 | 购买 |
| 20148 | 015333 | 天弘合利债券发起A | 2026-05-22 | 1.08010000 | 1.11760000 | 购买 |
| 20149 | 015334 | 天弘合利债券发起C | 2026-05-22 | 1.07100000 | 1.10700000 | 购买 |
| 20150 | 016193 | 恒生前海恒悦纯债A | 2026-05-25 | 1.06330000 | 1.10710000 | 购买 |
| 20151 | 016194 | 恒生前海恒悦纯债C | 2026-05-25 | 1.06680000 | 1.10390000 | 购买 |
| 20152 | 016071 | 华安智联混合(LOF)C | 2026-05-25 | 2.16770000 | 2.16770000 | 购买 |
| 20153 | 016134 | 嘉实沪深300指数研究增强C | 2026-05-22 | 1.06270000 | 1.06270000 | 购买 |
| 20154 | 016042 | 华安稳健回报混合C | 2026-05-25 | 1.37150000 | 1.37150000 | 购买 |
| 20155 | 015595 | 交银臻选回报混合C | 2026-05-25 | 1.14260000 | 1.14260000 | 购买 |
| 20156 | 016209 | 申万菱信中证军工指数C | 2026-05-25 | 1.31280000 | 1.31280000 | 购买 |
| 20157 | 016048 | 华商新量化混合C | 2026-05-25 | 3.52100000 | 3.52100000 | 购买 |
| 20158 | 016049 | 华商甄选回报混合C | 2026-05-25 | 2.68970000 | 2.68970000 | 购买 |
| 20159 | 016050 | 华商高端装备制造股票C | 2026-05-25 | 5.84060000 | 5.84060000 | 购买 |
| 20160 | 016051 | 华商万众创新混合C | 2026-05-25 | 3.83100000 | 3.83100000 | 购买 |