| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25161 | 021143 | 华夏港股通央企红利ETF联接C | 2026-05-21 | 1.43730000 | 1.43730000 | 购买 |
| 25162 | 021216 | 华宝中证A50ETF发起式联接A | 2026-05-21 | 1.35780000 | 1.35780000 | 购买 |
| 25163 | 021217 | 华宝中证A50ETF发起式联接C | 2026-05-21 | 1.35210000 | 1.35210000 | 购买 |
| 25164 | 021208 | 银华中证A50ETF联接A | 2026-05-21 | 1.32490000 | 1.32490000 | 购买 |
| 25165 | 021209 | 银华中证A50ETF联接C | 2026-05-21 | 1.31830000 | 1.31830000 | 购买 |
| 25166 | 021210 | 富国中证A50ETF发起式联接A | 2026-05-21 | 1.33080000 | 1.33080000 | 购买 |
| 25167 | 021211 | 富国中证A50ETF发起式联接C | 2026-05-21 | 1.32520000 | 1.32520000 | 购买 |
| 25168 | 021206 | 易方达中证A50ETF联接发起式A | 2026-05-21 | 1.30380000 | 1.30380000 | 购买 |
| 25169 | 021207 | 易方达中证A50ETF联接发起式C | 2026-05-21 | 1.29840000 | 1.29840000 | 购买 |
| 25170 | 021212 | 大成中证A50ETF联接A | 2026-05-21 | 1.30480000 | 1.30480000 | 购买 |
| 25171 | 021213 | 大成中证A50ETF联接C | 2026-05-21 | 1.29810000 | 1.29810000 | 购买 |
| 25172 | 020897 | 永赢璟利债券A | 2026-05-21 | 1.03150000 | 1.06150000 | 购买 |
| 25173 | 020898 | 永赢璟利债券C | 2026-05-21 | 1.06150000 | 1.06150000 | 购买 |
| 25174 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2026-05-21 | 1.11190000 | 1.11190000 | 购买 |
| 25175 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2026-05-21 | 1.10990000 | 1.10990000 | 购买 |
| 25176 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2026-05-21 | 1.10730000 | 1.10730000 | 购买 |
| 25177 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2026-05-21 | 1.30190000 | 1.30190000 | 购买 |
| 25178 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2026-05-21 | 1.30870000 | 1.30870000 | 购买 |
| 25179 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2026-05-21 | 1.49320000 | 1.49320000 | 购买 |
| 25180 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2026-05-21 | 1.48410000 | 1.48410000 | 购买 |