| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27381 | 023349 | 泓德裕和纯债债券D | 2026-05-21 | 1.16400000 | 1.16400000 | 购买 |
| 27382 | 023351 | 兴银合丰债券E | 2026-05-21 | 1.10320000 | 1.10320000 | 购买 |
| 27383 | 023264 | 景顺长城内需增长贰号混合C | 2026-05-21 | 0.94500000 | 0.94500000 | 购买 |
| 27384 | 023262 | 景顺资源垄断混合C | 2026-05-21 | 0.51200000 | 0.51200000 | 购买 |
| 27385 | 023263 | 景顺长城内需增长混合C | 2026-05-21 | 7.18800000 | 7.18800000 | 购买 |
| 27386 | 021094 | 东方低碳经济混合A | 2026-05-21 | 1.46780000 | 1.46780000 | 购买 |
| 27387 | 021095 | 东方低碳经济混合C | 2026-05-21 | 1.45900000 | 1.45900000 | 购买 |
| 27388 | 022657 | 建信丰融债券A | 2026-05-21 | 1.05020000 | 1.05020000 | 购买 |
| 27389 | 022658 | 建信丰融债券C | 2026-05-21 | 1.04510000 | 1.04510000 | 购买 |
| 27390 | 023050 | 交银上证科创板100指数A | 2026-05-21 | 1.77060000 | 1.77060000 | 购买 |
| 27391 | 023051 | 交银上证科创板100指数C | 2026-05-21 | 1.76630000 | 1.76630000 | 购买 |
| 27392 | 022849 | 招商中证A50指数增强发起式A | 2026-05-21 | 1.21360000 | 1.21360000 | 购买 |
| 27393 | 022850 | 招商中证A50指数增强发起式C | 2026-05-21 | 1.20900000 | 1.20900000 | 购买 |
| 27394 | 023392 | 景顺长城稳健增益债券F | 2026-05-21 | 1.16710000 | 1.16710000 | 购买 |
| 27395 | 023269 | 景顺长城量化成长演化混合C | 2026-05-21 | 1.19510000 | 1.19510000 | 购买 |
| 27396 | 022668 | 尚正正达债券A | 2026-05-21 | 1.85430000 | 2.04230000 | 购买 |
| 27397 | 022669 | 尚正正达债券C | 2026-05-21 | 1.85060000 | 2.03740000 | 购买 |
| 27398 | 023290 | 鹏华沪深300指数量化增强A | 2026-05-21 | 1.27050000 | 1.27050000 | 购买 |
| 27399 | 023291 | 鹏华沪深300指数量化增强C | 2026-05-21 | 1.26580000 | 1.26580000 | 购买 |
| 27400 | 023391 | 天弘合利债券发起E | 2026-05-21 | 1.07550000 | 1.08950000 | 购买 |