| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28941 | 024267 | 融通中证诚通央企ESGETF联接C | 2026-05-21 | 1.14220000 | 1.14220000 | 购买 |
| 28942 | 024879 | 华夏上证科创板综合指数增强A | 2026-05-21 | 1.30620000 | 1.30620000 | 购买 |
| 28943 | 024880 | 华夏上证科创板综合指数增强C | 2026-05-21 | 1.30240000 | 1.30240000 | 购买 |
| 28944 | 024724 | 山证资管日日添利货币E | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28945 | 025009 | 华夏创业板ETF联接Y | 2026-05-21 | 2.26140000 | 2.26140000 | 购买 |
| 28946 | 025033 | 东方红益恒纯债债券D | 2026-05-21 | 1.03770000 | 1.03770000 | 购买 |
| 28947 | 023876 | 申万菱信中证A500ETF联接A | 2026-05-21 | 1.11130000 | 1.11130000 | 购买 |
| 28948 | 023877 | 申万菱信中证A500ETF联接C | 2026-05-21 | 1.10960000 | 1.10960000 | 购买 |
| 28949 | 024011 | 万家沪深300ETF联接A | 2026-05-21 | 1.06550000 | 1.06550000 | 购买 |
| 28950 | 024012 | 万家沪深300ETF联接C | 2026-05-21 | 1.06390000 | 1.06390000 | 购买 |
| 28951 | 023811 | 兴业恒泰债券A | 2026-05-21 | 1.02700000 | 1.02700000 | 购买 |
| 28952 | 023812 | 兴业恒泰债券C | 2026-05-21 | 1.02400000 | 1.02400000 | 购买 |
| 28953 | 024619 | 嘉实中证机器人ETF发起联接A | 2026-05-21 | 1.15970000 | 1.15970000 | 购买 |
| 28954 | 024620 | 嘉实中证机器人ETF发起联接C | 2026-05-21 | 1.15760000 | 1.15760000 | 购买 |
| 28955 | 023694 | 国寿安保尊悦纯债债券A | 2026-03-30 | 1.00590000 | 1.00590000 | 购买 |
| 28956 | 023695 | 国寿安保尊悦纯债债券C | 2026-03-30 | 1.00480000 | 1.00480000 | 购买 |
| 28957 | 024063 | 汇添富创业板ETF联接A | 2026-05-21 | 1.30280000 | 1.30280000 | 购买 |
| 28958 | 024064 | 汇添富创业板ETF联接C | 2026-05-21 | 1.30080000 | 1.30080000 | 购买 |
| 28959 | 024727 | 工银臻选回报混合 | 2026-05-21 | 0.93030000 | 0.93030000 | 购买 |
| 28960 | 024774 | 永赢上证科创板人工智能指数发起A | 2026-05-21 | 1.41170000 | 1.41170000 | 购买 |