| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28781 | 024865 | 富国恒生港股通汽车主题ETF发起式联接C | 2026-05-21 | 0.91510000 | 0.91510000 | 购买 |
| 28782 | 023837 | 银华四月丰120天滚动持有债券A | 2026-05-21 | 1.02160000 | 1.02160000 | 购买 |
| 28783 | 023838 | 银华四月丰120天滚动持有债券C | 2026-05-21 | 1.02030000 | 1.02030000 | 购买 |
| 28784 | 024729 | 兴业先进制造混合发起式A | 2026-05-21 | 1.09220000 | 1.09220000 | 购买 |
| 28785 | 024730 | 兴业先进制造混合发起式C | 2026-05-21 | 1.08770000 | 1.08770000 | 购买 |
| 28786 | 024897 | 平安日鑫D | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28787 | 024478 | 鑫元创业AI指数发起式A | 2026-05-21 | 1.54020000 | 1.54020000 | 购买 |
| 28788 | 024479 | 鑫元创业AI指数发起式C | 2026-05-21 | 1.53670000 | 1.53670000 | 购买 |
| 28789 | 024855 | 天弘沪深300指数量化增强A | 2026-05-21 | 1.09820000 | 1.09820000 | 购买 |
| 28790 | 024856 | 天弘沪深300指数量化增强C | 2026-05-21 | 1.09490000 | 1.09490000 | 购买 |
| 28791 | 024890 | 平安财富宝货币D | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28792 | 023433 | 金元顺安乾利混合A | 2026-05-21 | 1.06670000 | 1.06670000 | 购买 |
| 28793 | 023434 | 金元顺安乾利混合C | 2026-05-21 | 1.06500000 | 1.06500000 | 购买 |
| 28794 | 023420 | 永赢锐见先锋混合A | 2026-05-21 | 1.56260000 | 1.56260000 | 购买 |
| 28795 | 023421 | 永赢锐见先锋混合C | 2026-05-21 | 1.55590000 | 1.55590000 | 购买 |
| 28796 | 024859 | 中银信用增利(LOF)D | 2026-05-21 | 1.20510000 | 1.20510000 | 购买 |
| 28797 | 024868 | 华富天益货币D | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28798 | 024869 | 华富天益货币E | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28799 | 024483 | 东吴裕盈平衡混合A | 2026-05-21 | 1.17020000 | 1.17020000 | 购买 |
| 28800 | 024484 | 东吴裕盈平衡混合C | 2026-05-21 | 1.16550000 | 1.16550000 | 购买 |