| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28841 | 024737 | 永赢新材料智选混合发起A | 2026-05-21 | 1.12050000 | 1.12050000 | 购买 |
| 28842 | 024738 | 永赢新材料智选混合发起C | 2026-05-21 | 1.11520000 | 1.11520000 | 购买 |
| 28843 | 024735 | 永赢港股通科技智选混合发起A | 2026-05-21 | 0.97720000 | 0.97720000 | 购买 |
| 28844 | 024736 | 永赢港股通科技智选混合发起C | 2026-05-21 | 0.97240000 | 0.97240000 | 购买 |
| 28845 | 024987 | 鹏华稳健添利债券D | 2026-05-21 | 1.01060000 | 1.01060000 | 购买 |
| 28846 | 024961 | 东方红益鑫纯债债券D | 2026-05-21 | 1.12870000 | 1.12870000 | 购买 |
| 28847 | 024971 | 东方红短债债券D | 2026-05-21 | 1.08950000 | 1.08950000 | 购买 |
| 28848 | 024960 | 东方红益丰纯债债券D | 2026-05-21 | 1.05090000 | 1.05090000 | 购买 |
| 28849 | 024636 | 招商沪深300增强策略ETF发起式联接A | 2026-05-21 | 1.04750000 | 1.04750000 | 购买 |
| 28850 | 024637 | 招商沪深300增强策略ETF发起式联接C | 2026-05-21 | 1.04450000 | 1.04450000 | 购买 |
| 28851 | 024313 | 华商沪深300指数增强A | 2026-05-21 | 1.10220000 | 1.10220000 | 购买 |
| 28852 | 024314 | 华商沪深300指数增强C | 2026-05-21 | 1.09970000 | 1.09970000 | 购买 |
| 28853 | 024501 | 招商科技智选混合发起式A | 2026-05-21 | 1.40960000 | 1.40960000 | 购买 |
| 28854 | 024502 | 招商科技智选混合发起式C | 2026-05-21 | 1.40330000 | 1.40330000 | 购买 |
| 28855 | 024994 | 宏利恒利债券D | 2026-05-21 | 1.06530000 | 1.06530000 | 购买 |
| 28856 | 024844 | 华富货币D | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28857 | 024845 | 华富货币E | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28858 | 024898 | 国投瑞银上证科创板人工智能指数发起式A | 2026-05-21 | 1.22870000 | 1.22870000 | 购买 |
| 28859 | 024899 | 国投瑞银上证科创板人工智能指数发起式C | 2026-05-21 | 1.22650000 | 1.22650000 | 购买 |
| 28860 | 024785 | 华夏债券优化一年持有债券C | 2026-05-21 | 1.13320000 | 1.13320000 | 购买 |