| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26941 | 022029 | 京管泰富科技驱动混合C | 2026-05-21 | 1.90180000 | 1.92180000 | 购买 |
| 26942 | 021814 | 华泰柏瑞红利量化选股混合A | 2026-05-21 | 1.12360000 | 1.14070000 | 购买 |
| 26943 | 021815 | 华泰柏瑞红利量化选股混合C | 2026-05-21 | 1.11510000 | 1.13170000 | 购买 |
| 26944 | 022344 | 景顺长城红利量化选股股票A | 2026-05-21 | 1.12560000 | 1.12560000 | 购买 |
| 26945 | 022345 | 景顺长城红利量化选股股票C | 2026-05-21 | 1.11970000 | 1.11970000 | 购买 |
| 26946 | 022521 | 中欧农业产业混合发起A | 2026-05-21 | 1.11610000 | 1.11610000 | 购买 |
| 26947 | 022522 | 中欧农业产业混合发起C | 2026-05-21 | 1.10850000 | 1.10850000 | 购买 |
| 26948 | 022774 | 鹏华沪深300ETF联接(LOF)D | 2026-05-21 | 1.22340000 | 1.22340000 | 购买 |
| 26949 | 022744 | 广发可转债债券D | 2026-05-21 | 2.24490000 | 2.24490000 | 购买 |
| 26950 | 022792 | 鹏华中证细分化工产业主题ETF联接I | 2026-05-21 | 1.42290000 | 1.42290000 | 购买 |
| 26951 | 022793 | 鹏华中证港股通消费ETF联接I | 2026-05-21 | 1.00740000 | 1.00740000 | 购买 |
| 26952 | 022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | 2026-05-21 | 0.92620000 | 0.92620000 | 购买 |
| 26953 | 022795 | 鹏华国证ESG300ETF联接I | 2026-05-21 | 1.22550000 | 1.22550000 | 购买 |
| 26954 | 022796 | 鹏华国证2000指数增强I | 2026-05-21 | 1.66210000 | 1.66210000 | 购买 |
| 26955 | 022797 | 鹏华中证内地低碳经济主题ETF联接I | 2026-05-21 | 1.33710000 | 1.33710000 | 购买 |
| 26956 | 022790 | 苏新中证500指数增强A | 2026-05-21 | 1.50650000 | 1.50650000 | 购买 |
| 26957 | 022791 | 苏新中证500指数增强C | 2026-05-21 | 1.49820000 | 1.49820000 | 购买 |
| 26958 | 022754 | 易方达科鑫量化选股股票发起式A | 2026-05-21 | 2.15050000 | 2.15050000 | 购买 |
| 26959 | 022755 | 易方达科鑫量化选股股票发起式C | 2026-05-21 | 2.13850000 | 2.13850000 | 购买 |
| 26960 | 022809 | 博时裕乾纯债债券E | 2026-05-21 | 1.22570000 | 1.22570000 | 购买 |