| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27041 | 022981 | 天弘中证科创创业50ETF联接Y | 2026-05-21 | 1.31020000 | 1.31020000 | 购买 |
| 27042 | 022920 | 博时创业板ETF联接Y | 2026-05-21 | 3.24390000 | 3.24390000 | 购买 |
| 27043 | 022949 | 汇添富沪深300指数增强Y | 2026-05-21 | 1.63750000 | 1.63750000 | 购买 |
| 27044 | 022893 | 汇添富中证500指数增强Y | 2026-05-21 | 2.24900000 | 2.24900000 | 购买 |
| 27045 | 022807 | 创金合信恒睿90天持有期债券A | 2026-05-21 | 1.04430000 | 1.04430000 | 购买 |
| 27046 | 022808 | 创金合信恒睿90天持有期债券C | 2026-05-21 | 1.04150000 | 1.04150000 | 购买 |
| 27047 | 022922 | 博时沪深300指数Y | 2026-05-21 | 2.06760000 | 2.09450000 | 购买 |
| 27048 | 022916 | 博时中证A500ETF联接Y | 2026-05-21 | 1.29210000 | 1.29210000 | 购买 |
| 27049 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2026-05-21 | 1.24960000 | 1.27430000 | 购买 |
| 27050 | 022906 | 富国沪深300指数增强Y | 2026-05-21 | 2.00700000 | 2.00700000 | 购买 |
| 27051 | 022905 | 嘉实中证A500ETF联接Y | 2026-05-21 | 1.25840000 | 1.27710000 | 购买 |
| 27052 | 022953 | 富国中证500指数增强(LOF)Y | 2026-05-21 | 2.79000000 | 2.79000000 | 购买 |
| 27053 | 022903 | 富国中证红利指数增强Y | 2026-05-21 | 0.97400000 | 1.11400000 | 购买 |
| 27054 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2026-05-21 | 1.23930000 | 1.39520000 | 购买 |
| 27055 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-05-19 | 1.05700000 | 1.05700000 | 购买 |
| 27056 | 022566 | 银华华丰三个月持有期混合(FOF)C | 2026-05-19 | 1.05140000 | 1.05140000 | 购买 |
| 27057 | 022915 | 嘉实中证500ETF联接Y | 2026-05-21 | 2.45950000 | 2.45950000 | 购买 |
| 27058 | 022952 | 富国创业板ETF联接Y | 2026-05-21 | 1.37630000 | 1.37630000 | 购买 |
| 27059 | 022902 | 富国中证A500ETF发起式联接Y | 2026-05-21 | 1.28430000 | 1.28430000 | 购买 |
| 27060 | 022864 | 华宝远识混合A | 2025-10-17 | 1.11350000 | 1.11350000 | 购买 |