| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27421 | 023379 | 鹏华中证800证券保险指数(LOF)I | 2026-05-21 | 0.96470000 | 0.96470000 | 购买 |
| 27422 | 023380 | 鹏华中证800地产指数(LOF)I | 2026-05-21 | 0.84860000 | 0.84860000 | 购买 |
| 27423 | 022842 | 摩根恒鑫债券A | 2026-05-21 | 1.07080000 | 1.07080000 | 购买 |
| 27424 | 023381 | 鹏华创业板指数(LOF)I | 2026-05-21 | 1.72670000 | 1.72670000 | 购买 |
| 27425 | 022843 | 摩根恒鑫债券C | 2026-05-21 | 1.06560000 | 1.06560000 | 购买 |
| 27426 | 022772 | 易方达稳裕120天滚动债券A | 2026-05-21 | 1.02680000 | 1.02680000 | 购买 |
| 27427 | 022773 | 易方达稳裕120天滚动债券C | 2026-05-21 | 1.02610000 | 1.02610000 | 购买 |
| 27428 | 022059 | 信澳鑫怡债券A | 2026-05-21 | 1.01900000 | 1.01900000 | 购买 |
| 27429 | 022060 | 信澳鑫怡债券C | 2026-05-21 | 1.01530000 | 1.01530000 | 购买 |
| 27430 | 020190 | 农银上证180指数A | 2026-05-21 | 1.20320000 | 1.20320000 | 购买 |
| 27431 | 020191 | 农银上证180指数C | 2026-05-21 | 1.20010000 | 1.20010000 | 购买 |
| 27432 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2026-05-21 | 1.71140000 | 1.71140000 | 购买 |
| 27433 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2026-05-21 | 1.70710000 | 1.70710000 | 购买 |
| 27434 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2026-05-21 | 1.70920000 | 1.70920000 | 购买 |
| 27435 | 023321 | 华宝中证800红利低波动ETF联接A | 2026-05-21 | 1.03560000 | 1.04730000 | 购买 |
| 27436 | 023322 | 华宝中证800红利低波动ETF联接C | 2026-05-21 | 1.03260000 | 1.04430000 | 购买 |
| 27437 | 023099 | 金信周期价值混合A | 2026-05-21 | 1.40620000 | 1.40620000 | 购买 |
| 27438 | 023100 | 金信周期价值混合C | 2026-05-21 | 1.39520000 | 1.39520000 | 购买 |
| 27439 | 023184 | 平安中证A500ETF联接A | 2026-05-21 | 1.31610000 | 1.31610000 | 购买 |
| 27440 | 023185 | 平安中证A500ETF联接C | 2026-05-21 | 1.31280000 | 1.31280000 | 购买 |