| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20221 | 016106 | 申万菱信兴乐优选混合C | 2026-05-22 | 1.77290000 | 1.77290000 | 购买 |
| 20222 | 016021 | 华安优嘉精选混合A | 2026-05-22 | 1.59820000 | 1.59820000 | 购买 |
| 20223 | 016022 | 华安优嘉精选混合C | 2026-05-22 | 1.57100000 | 1.57100000 | 购买 |
| 20224 | 015227 | 华夏创新研选混合A | 2026-05-22 | 1.24330000 | 1.24330000 | 购买 |
| 20225 | 015228 | 华夏创新研选混合C | 2026-05-22 | 1.22150000 | 1.22150000 | 购买 |
| 20226 | 015830 | 平安惠复纯债A | 2026-05-22 | 1.06400000 | 1.32300000 | 购买 |
| 20227 | 015831 | 平安惠复纯债C | 2026-05-22 | 1.08170000 | 1.31780000 | 购买 |
| 20228 | 015343 | 长安优势行业混合A | 2026-05-22 | 0.74860000 | 0.74860000 | 购买 |
| 20229 | 015344 | 长安优势行业混合C | 2026-05-22 | 0.72630000 | 0.72630000 | 购买 |
| 20230 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2026-05-21 | 1.14240000 | 1.14240000 | 购买 |
| 20231 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2026-05-21 | 1.13160000 | 1.13160000 | 购买 |
| 20232 | 015217 | 鹏扬成长领航混合A | 2026-05-22 | 1.05590000 | 1.05590000 | 购买 |
| 20233 | 015218 | 鹏扬成长领航混合C | 2026-05-22 | 1.02620000 | 1.02620000 | 购买 |
| 20234 | 015246 | 国投瑞银兴源6个月定开混合(FOF)A | 2025-09-10 | 0.96940000 | 0.96940000 | 购买 |
| 20235 | 015247 | 国投瑞银兴源6个月定开混合(FOF)C | 2025-09-10 | 0.95750000 | 0.95750000 | 购买 |
| 20236 | 015697 | 华夏磐润两年定开混合A | 2026-05-22 | 1.48630000 | 1.48630000 | 购买 |
| 20237 | 015698 | 华夏磐润两年定开混合C | 2026-05-22 | 1.45880000 | 1.45880000 | 购买 |
| 20238 | 890017 | 长江货币管家 | 2026-05-22 | 1.00000000 | -- | 购买 |
| 20239 | 016198 | 大成科创主题混合(LOF)C | 2026-05-22 | 4.40930000 | 4.40930000 | 购买 |
| 20240 | 009819 | 嘉实鑫福一年持有期混合 | 2026-05-22 | 0.97850000 | 0.97850000 | 购买 |