| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20401 | 015568 | 鹏华增鑫股票C | 2024-06-03 | 0.72130000 | 0.72130000 | 购买 |
| 20402 | 016322 | 嘉实安益混合A | 2026-05-22 | 1.43120000 | 1.43120000 | 购买 |
| 20403 | 016399 | 九泰久睿量化C | 2026-05-22 | 0.57520000 | 0.57520000 | 购买 |
| 20404 | 016295 | 新华利率债E | 2026-05-22 | 1.40640000 | 2.02030000 | 购买 |
| 20405 | 016398 | 九泰锐益混合(LOF)C | 2026-05-22 | 1.42600000 | 1.42600000 | 购买 |
| 20406 | 015416 | 泰康中证新能源动力电池指数A | 2022-12-20 | 0.96220000 | 0.96220000 | 购买 |
| 20407 | 015417 | 泰康中证新能源动力电池指数C | 2022-12-20 | 0.96110000 | 0.96110000 | 购买 |
| 20408 | 016412 | 兴合安平六个月持有期债券A | 2026-05-22 | 1.02380000 | 1.02380000 | 购买 |
| 20409 | 016413 | 兴合安平六个月持有期债券C | 2026-05-22 | 1.01240000 | 1.01240000 | 购买 |
| 20410 | 016374 | 华泰柏瑞新金融地产C | 2026-05-22 | 1.78660000 | 1.93630000 | 购买 |
| 20411 | 016361 | 工银货币B | 2026-05-22 | 1.00000000 | -- | 购买 |
| 20412 | 016091 | 汇泉匠心智选一年持有混合A | 2026-05-22 | 1.25720000 | 1.25720000 | 购买 |
| 20413 | 016092 | 汇泉匠心智选一年持有混合C | 2026-05-22 | 1.22960000 | 1.22960000 | 购买 |
| 20414 | 016124 | 汇泉安盈回报债券A | 2026-05-22 | 1.07200000 | 1.07200000 | 购买 |
| 20415 | 016125 | 汇泉安盈回报债券C | 2026-05-22 | 1.06040000 | 1.06040000 | 购买 |
| 20416 | 016235 | 浦银安盛普诚纯债债券A | 2026-05-22 | 1.02350000 | 1.09650000 | 购买 |
| 20417 | 016236 | 浦银安盛普诚纯债债券C | 2026-05-22 | 1.01980000 | 1.08300000 | 购买 |
| 20418 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2026-05-21 | 1.11600000 | 1.11600000 | 购买 |
| 20419 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2026-05-21 | 1.10560000 | 1.10560000 | 购买 |
| 20420 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2025-09-19 | 0.76690000 | 0.76690000 | 购买 |