| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27941 | 023670 | 中银中证A500指数增强E | 2026-05-21 | 1.31890000 | 1.31890000 | 购买 |
| 27942 | 023918 | 华夏国证自由现金流ETF发起式联接C | 2026-05-21 | 1.23620000 | 1.23620000 | 购买 |
| 27943 | 169107 | 东方红恒阳五年持有混合 | 2026-05-21 | 1.35730000 | 1.35730000 | 购买 |
| 27944 | 023830 | 华泰柏瑞创业板50ETF联接A | 2026-05-21 | 1.90910000 | 1.90910000 | 购买 |
| 27945 | 023831 | 华泰柏瑞创业板50ETF联接C | 2026-05-21 | 1.90400000 | 1.90400000 | 购买 |
| 27946 | 023939 | 泉果研究精选混合A | 2026-05-21 | 1.03430000 | 1.05430000 | 购买 |
| 27947 | 023940 | 泉果研究精选混合C | 2026-05-21 | 1.02990000 | 1.04990000 | 购买 |
| 27948 | 023928 | 中欧可转债债券E | 2026-05-21 | 1.66810000 | 1.66810000 | 购买 |
| 27949 | 023875 | 兴全合润混合C | 2026-05-21 | 2.50840000 | 9.53950000 | 购买 |
| 27950 | 023636 | 易方达安旭90天持有债券A | 2026-05-21 | 1.03260000 | 1.03260000 | 购买 |
| 27951 | 023637 | 易方达安旭90天持有债券C | 2026-05-21 | 1.03240000 | 1.03240000 | 购买 |
| 27952 | 023865 | 兴业中证A500ETF联接A | 2026-05-21 | 1.31870000 | 1.31870000 | 购买 |
| 27953 | 023866 | 兴业中证A500ETF联接C | 2026-05-21 | 1.31590000 | 1.31590000 | 购买 |
| 27954 | 023881 | 兴全商业模式混合(LOF)C | 2026-05-21 | 5.40300000 | 6.26300000 | 购买 |
| 27955 | 023924 | 国泰招享添利六个月持有混合发起E | 2026-05-21 | 1.07810000 | 1.07810000 | 购买 |
| 27956 | 023948 | 银华品质消费股票C | 2026-05-21 | 0.63500000 | 0.63500000 | 购买 |
| 27957 | 023954 | 富国天瑞强势地区精选混合C | 2026-05-21 | 1.34330000 | 1.35330000 | 购买 |
| 27958 | 023685 | 建信上海金ETF联接D | 2026-05-21 | 2.29500000 | 2.29500000 | 购买 |
| 27959 | 023878 | 国联安增瑞政金债债券D | 2026-05-21 | 1.02370000 | 1.08870000 | 购买 |
| 27960 | 023305 | 永赢中证A500指数增强A | 2026-05-21 | 1.40500000 | 1.40500000 | 购买 |