| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27081 | 022831 | 华商电子行业量化股票发起式C | 2026-05-21 | 3.35480000 | 3.35480000 | 购买 |
| 27082 | 022911 | 摩根中证A500ETF联接Y | 2026-05-21 | 1.23810000 | 1.24550000 | 购买 |
| 27083 | 022944 | 银华中证A500ETF发起式联接Y | 2026-05-21 | 1.27600000 | 1.27600000 | 购买 |
| 27084 | 022871 | 中加裕盈纯债债券C | 2026-05-21 | 1.01270000 | 1.01270000 | 购买 |
| 27085 | 022959 | 华夏上证50ETF联接Y | 2026-05-21 | 1.07310000 | 1.07310000 | 购买 |
| 27086 | 022945 | 华夏科创50ETF联接Y | 2026-05-21 | 1.39530000 | 1.39530000 | 购买 |
| 27087 | 022964 | 广发沪深300ETF联接Y | 2026-05-21 | 1.58010000 | 2.06720000 | 购买 |
| 27088 | 022979 | 华夏中证A500ETF联接Y | 2026-05-21 | 1.27420000 | 1.27420000 | 购买 |
| 27089 | 022900 | 创金合信中证红利低波动指数Y | 2026-05-21 | 2.12000000 | 2.12000000 | 购买 |
| 27090 | 022958 | 华夏中证500ETF联接Y | 2026-05-21 | 1.00500000 | 1.00500000 | 购买 |
| 27091 | 022971 | 广发中证A500ETF联接Y | 2026-05-21 | 1.25040000 | 1.25040000 | 购买 |
| 27092 | 022965 | 广发中证500ETF联接Y | 2026-05-21 | 1.97990000 | 1.97990000 | 购买 |
| 27093 | 022939 | 华夏科创创业50ETF发起式联接Y | 2026-05-21 | 1.33950000 | 1.33950000 | 购买 |
| 27094 | 022957 | 华夏中证500指数增强Y | 2026-05-21 | 2.66010000 | 2.66010000 | 购买 |
| 27095 | 022967 | 万家中证A500ETF发起式联接Y | 2026-05-21 | 1.30870000 | 1.30870000 | 购买 |
| 27096 | 022942 | 泰康中证A500ETF联接Y | 2026-05-21 | 1.25960000 | 1.28240000 | 购买 |
| 27097 | 022954 | 华夏沪深300指数增强Y | 2026-05-21 | 2.36500000 | 2.36500000 | 购买 |
| 27098 | 022943 | 华夏中证500指数智选增强Y | 2026-05-21 | 1.48070000 | 1.48070000 | 购买 |
| 27099 | 022917 | 万家沪深300指数增强Y | 2026-05-21 | 1.64470000 | 1.64470000 | 购买 |
| 27100 | 022852 | 中航优选领航混合发起A | 2026-05-21 | 1.62440000 | 1.62440000 | 购买 |