| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28561 | 024628 | 华夏房地产ETF联接D | 2026-05-21 | 0.63590000 | 0.63590000 | 购买 |
| 28562 | 024370 | 天弘富时中国A股自由现金流聚焦指数C | 2026-05-21 | 1.01410000 | 1.01410000 | 购买 |
| 28563 | 024369 | 天弘富时中国A股自由现金流聚焦指数A | 2026-05-21 | 1.01660000 | 1.01660000 | 购买 |
| 28564 | 024642 | 华夏中证银行ETF联接D | 2026-05-21 | 1.51740000 | 1.51740000 | 购买 |
| 28565 | 024643 | 华夏食品饮料ETF联接D | 2026-05-21 | 0.57250000 | 0.57250000 | 购买 |
| 28566 | 023477 | 万家稳宁债券A | 2026-05-21 | 1.01250000 | 1.01250000 | 购买 |
| 28567 | 023478 | 万家稳宁债券C | 2026-05-21 | 1.01090000 | 1.01090000 | 购买 |
| 28568 | 024323 | 光大保德信添利30天滚动持有债券A | 2026-05-21 | 1.01500000 | 1.01500000 | 购买 |
| 28569 | 024324 | 光大保德信添利30天滚动持有债券C | 2026-05-21 | 1.01320000 | 1.01320000 | 购买 |
| 28570 | 024644 | 银河家盈债券C | 2026-05-21 | 1.16250000 | 1.16250000 | 购买 |
| 28571 | 024661 | 国联鑫价值混合B | 2026-05-21 | 1.04720000 | 1.04720000 | 购买 |
| 28572 | 024607 | 兴业中债1-3政策性金融债D | 2026-05-21 | 1.11710000 | 1.11710000 | 购买 |
| 28573 | 023455 | 汇添富增强回报债券A | 2026-05-21 | 1.03730000 | 1.03730000 | 购买 |
| 28574 | 023456 | 汇添富增强回报债券C | 2026-05-21 | 1.03470000 | 1.03470000 | 购买 |
| 28575 | 024153 | 华安消费机遇股票发起式A | 2026-05-21 | 1.14290000 | 1.14290000 | 购买 |
| 28576 | 024154 | 华安消费机遇股票发起式C | 2026-05-21 | 1.13920000 | 1.13920000 | 购买 |
| 28577 | 024598 | 兴业医疗创新混合发起式A | 2026-05-21 | 0.84870000 | 0.84870000 | 购买 |
| 28578 | 024599 | 兴业医疗创新混合发起式C | 2026-05-21 | 0.85830000 | 0.85830000 | 购买 |
| 28579 | 024407 | 鑫元中证港股通创新药指数发起式A | 2026-05-21 | 0.81120000 | 0.81120000 | 购买 |
| 28580 | 024408 | 鑫元中证港股通创新药指数发起式C | 2026-05-21 | 0.80450000 | 0.80450000 | 购买 |