| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27221 | 022716 | 贝莱德中证A500指数增强C | 2026-05-21 | 1.29280000 | 1.29280000 | 购买 |
| 27222 | 023091 | 鑫元合丰纯债D | 2026-05-21 | 1.08090000 | 1.09390000 | 购买 |
| 27223 | 022320 | 汇添富弘瑞回报混合发起式A | 2026-05-21 | 1.21540000 | 1.21540000 | 购买 |
| 27224 | 022321 | 汇添富弘瑞回报混合发起式C | 2026-05-21 | 1.20920000 | 1.20920000 | 购买 |
| 27225 | 022081 | 景顺长城医疗产业股票A | 2026-05-21 | 1.14500000 | 1.14500000 | 购买 |
| 27226 | 022082 | 景顺长城医疗产业股票C | 2026-05-21 | 1.13940000 | 1.13940000 | 购买 |
| 27227 | 022770 | 兴业中证A500指数增强A | 2026-05-21 | 1.25710000 | 1.25710000 | 购买 |
| 27228 | 022771 | 兴业中证A500指数增强C | 2026-05-21 | 1.25030000 | 1.25030000 | 购买 |
| 27229 | 022887 | 华宝标普港股通低波红利ETF联接A | 2026-05-21 | 1.24060000 | 1.26420000 | 购买 |
| 27230 | 022888 | 华宝标普港股通低波红利ETF联接C | 2026-05-21 | 1.23580000 | 1.25940000 | 购买 |
| 27231 | 023017 | 南方丰元信用增强债券D | 2026-05-21 | 1.43900000 | 1.67110000 | 购买 |
| 27232 | 023046 | 南方骏元中短期利率债债券C | 2026-05-21 | 1.05020000 | 1.19070000 | 购买 |
| 27233 | 023101 | 国寿安保智慧生活股票C | 2026-05-21 | 2.06500000 | 2.06500000 | 购买 |
| 27234 | 023086 | 浦银经济带崛起混合E | 2026-05-21 | 1.16680000 | 1.16680000 | 购买 |
| 27235 | 023103 | 圆信永丰医药健康C | 2026-05-21 | 2.10440000 | 2.23440000 | 购买 |
| 27236 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-05-19 | 1.06050000 | 1.06050000 | 购买 |
| 27237 | 023092 | 招商招坤纯债D | 2026-05-21 | 1.35260000 | 1.39350000 | 购买 |
| 27238 | 023085 | 招商招旭纯债E | 2026-05-21 | 1.43620000 | 1.43620000 | 购买 |
| 27239 | 023070 | 鹏华恒生港股通高股息率指数发起式A | 2026-05-21 | 1.26030000 | 1.27490000 | 购买 |
| 27240 | 023071 | 鹏华恒生港股通高股息率指数发起式C | 2026-05-21 | 1.25970000 | 1.27080000 | 购买 |