| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21121 | 016549 | 永赢消费龙头智选混合发起A | 2026-05-22 | 0.87020000 | 0.87020000 | 购买 |
| 21122 | 016550 | 永赢消费龙头智选混合发起C | 2026-05-22 | 0.85760000 | 0.85760000 | 购买 |
| 21123 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2026-05-22 | 1.08180000 | 1.10180000 | 购买 |
| 21124 | 017190 | 鑫元中证1000指数增强发起式A | 2026-05-22 | 1.39050000 | 1.39050000 | 购买 |
| 21125 | 017191 | 鑫元中证1000指数增强发起式C | 2026-05-22 | 1.37100000 | 1.37100000 | 购买 |
| 21126 | 016502 | 永赢新兴消费智选混合发起A | 2026-05-22 | 1.11100000 | 1.11100000 | 购买 |
| 21127 | 016503 | 永赢新兴消费智选混合发起C | 2026-05-22 | 1.09680000 | 1.09680000 | 购买 |
| 21128 | 016850 | 中欧颐利债券A | 2026-05-22 | 1.12320000 | 1.12320000 | 购买 |
| 21129 | 016902 | 鑫元欣悦混合A | 2026-05-22 | 1.05040000 | 1.05040000 | 购买 |
| 21130 | 016903 | 鑫元欣悦混合C | 2026-05-22 | 1.03970000 | 1.03970000 | 购买 |
| 21131 | 016851 | 中欧颐利债券C | 2026-05-22 | 1.10760000 | 1.10760000 | 购买 |
| 21132 | 017008 | 诺德中短债A | 2026-05-22 | 1.11510000 | 1.11510000 | 购买 |
| 21133 | 017009 | 诺德中短债C | 2026-05-22 | 1.10490000 | 1.10490000 | 购买 |
| 21134 | 017195 | 长江时代精选混合发起A | 2025-11-28 | 0.61580000 | 0.61580000 | 购买 |
| 21135 | 017196 | 长江时代精选混合发起C | 2025-11-28 | 0.60840000 | 0.60840000 | 购买 |
| 21136 | 017140 | 华宝中证有色金属ETF发起式联接A | 2026-05-22 | 1.73910000 | 1.73910000 | 购买 |
| 21137 | 017141 | 华宝中证有色金属ETF发起式联接C | 2026-05-22 | 1.72160000 | 1.72160000 | 购买 |
| 21138 | 016719 | 富国稳健双盈债券发起式A | 2026-05-22 | 1.16910000 | 1.16910000 | 购买 |
| 21139 | 016720 | 富国稳健双盈债券发起式C | 2026-05-22 | 1.16800000 | 1.16800000 | 购买 |
| 21140 | 016999 | 上银聚嘉益一年定开债券发起式 | 2026-05-22 | 1.08480000 | 1.12260000 | 购买 |