| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26821 | 022502 | 国泰黄金ETF联接E | 2026-05-21 | 3.57060000 | 3.57060000 | 购买 |
| 26822 | 022498 | 国泰中证生物医药ETF联接E | 2026-05-21 | 0.96270000 | 0.96270000 | 购买 |
| 26823 | 022541 | 国泰中证计算机主题ETF联接E | 2026-05-21 | 0.94330000 | 0.94330000 | 购买 |
| 26824 | 022482 | 国泰中证新能源汽车ETF联接E | 2026-05-21 | 2.51070000 | 2.51070000 | 购买 |
| 26825 | 022674 | 中欧中证A500指数增强A | 2026-05-21 | 1.37100000 | 1.39180000 | 购买 |
| 26826 | 022675 | 中欧中证A500指数增强C | 2026-05-21 | 1.36330000 | 1.38410000 | 购买 |
| 26827 | 022615 | 路博迈悦航30天持有债券A | 2026-05-21 | 1.02360000 | 1.02360000 | 购买 |
| 26828 | 022616 | 路博迈悦航30天持有债券C | 2026-05-21 | 1.02060000 | 1.02060000 | 购买 |
| 26829 | 022506 | 泓德裕泰债券D | 2026-05-21 | 1.44650000 | 1.44650000 | 购买 |
| 26830 | 022399 | 东海增益债券发起式A | 2026-05-21 | 1.06130000 | 1.06130000 | 购买 |
| 26831 | 022400 | 东海增益债券发起式C | 2026-05-21 | 1.05670000 | 1.05670000 | 购买 |
| 26832 | 022662 | 永赢润益债券B | 2026-05-21 | 1.11310000 | 1.11310000 | 购买 |
| 26833 | 022660 | 永赢宏泰短债D | 2026-05-21 | 1.01410000 | 1.04320000 | 购买 |
| 26834 | 022626 | 诺安中证A100指数D | 2026-05-21 | 2.43700000 | 2.43700000 | 购买 |
| 26835 | 022401 | 财通安泰利率债债券 | 2026-05-21 | 1.01920000 | 1.01920000 | 购买 |
| 26836 | 022688 | 申万菱信中证A500指数增强A | 2026-05-21 | 1.30260000 | 1.30260000 | 购买 |
| 26837 | 022689 | 申万菱信中证A500指数增强C | 2026-05-21 | 1.29520000 | 1.29520000 | 购买 |
| 26838 | 022700 | 睿远港股通核心价值混合A | 2026-05-21 | 1.42450000 | 1.42450000 | 购买 |
| 26839 | 022701 | 睿远港股通核心价值混合C | 2026-05-21 | 1.41650000 | 1.41650000 | 购买 |
| 26840 | 022699 | 华泰柏瑞沪深300ETF联接I | 2026-05-21 | 1.19520000 | 1.19520000 | 购买 |