| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20201 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2026-05-22 | 1.82450000 | 1.82450000 | 购买 |
| 20202 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2026-05-22 | 1.80430000 | 1.80430000 | 购买 |
| 20203 | 016113 | 华宝高端装备股票发起式A | 2025-08-15 | 0.85440000 | 0.85440000 | 购买 |
| 20204 | 016114 | 华宝高端装备股票发起式C | 2025-08-15 | 0.84670000 | 0.84670000 | 购买 |
| 20205 | 016259 | 鑫元安鑫回报C | 2026-05-22 | 1.25590000 | 1.25590000 | 购买 |
| 20206 | 016257 | 华宝动力组合混合C | 2026-05-22 | 3.17810000 | 3.17810000 | 购买 |
| 20207 | 016214 | 富安达长盈混合C | 2026-05-22 | 0.86100000 | 0.86100000 | 购买 |
| 20208 | 016258 | 中信保诚创新成长混合C | 2026-05-22 | 3.48520000 | 3.48520000 | 购买 |
| 20209 | 015112 | 长盛精选行业轮动混合A | 2023-03-10 | 0.96160000 | 0.96160000 | 购买 |
| 20210 | 015113 | 长盛精选行业轮动混合C | 2023-03-10 | 0.95970000 | 0.95970000 | 购买 |
| 20211 | 016254 | 中信保诚精萃成长混合C | 2026-05-22 | 1.03220000 | 1.03220000 | 购买 |
| 20212 | 016255 | 中信保诚优胜精选混合C | 2026-05-22 | 1.55230000 | 1.78080000 | 购买 |
| 20213 | 016256 | 中信保诚中小盘混合C | 2026-05-22 | 5.81260000 | 6.57460000 | 购买 |
| 20214 | 016161 | 天弘永利优享债券A | 2026-05-22 | 1.13870000 | 1.13870000 | 购买 |
| 20215 | 016162 | 天弘永利优享债券C | 2026-05-22 | 1.12150000 | 1.12150000 | 购买 |
| 20216 | 015092 | 汇安远见成长混合A | 2026-05-22 | 1.04700000 | 1.04700000 | 购买 |
| 20217 | 015093 | 汇安远见成长混合C | 2026-05-22 | 1.02690000 | 1.02690000 | 购买 |
| 20218 | 015223 | 汇添富进取成长混合A | 2026-05-22 | 1.27810000 | 1.27810000 | 购买 |
| 20219 | 015224 | 汇添富进取成长混合C | 2026-05-22 | 1.25000000 | 1.25000000 | 购买 |
| 20220 | 016105 | 申万菱信兴乐优选混合A | 2026-05-22 | 1.81330000 | 1.81330000 | 购买 |