| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2921 | 162102 | 金鹰中小盘精选混合A | 2026-05-13 | 1.13830000 | 4.14020000 | 购买 |
| 2922 | 110006 | 易方达货币A | 2026-05-13 | 1.00000000 | -- | 购买 |
| 2923 | 519087 | 新华优选分红混合A | 2026-05-13 | 1.40470000 | 5.68940000 | 购买 |
| 2924 | 162208 | 宏利首选企业股票A | 2026-05-13 | 2.28160000 | 3.45990000 | 购买 |
| 2925 | 110016 | 易方达货币B | 2026-05-13 | 1.00000000 | -- | 购买 |
| 2926 | 560003 | 益民创新优势混合A | 2026-05-13 | 1.51780000 | 1.53780000 | 购买 |
| 2927 | 110017 | 易方达增强回报债券A | 2026-05-13 | 1.39700000 | 2.67800000 | 购买 |
| 2928 | 110018 | 易方达增强回报债券B | 2026-05-13 | 1.38700000 | 2.56800000 | 购买 |
| 2929 | 410005 | 华富收益增强债券B | 2026-05-13 | 1.43640000 | 2.49660000 | 购买 |
| 2930 | 410004 | 华富收益增强债券A | 2026-05-13 | 1.45760000 | 2.60710000 | 购买 |
| 2931 | 373020 | 摩根双核平衡混合A | 2026-05-13 | 2.37350000 | 4.20430000 | 购买 |
| 2932 | 180013 | 银华领先策略混合 | 2026-05-13 | 1.11650000 | 2.95730000 | 购买 |
| 2933 | 163803 | 中银增长混合A | 2026-05-13 | 0.43350000 | 4.43130000 | 购买 |
| 2934 | 166002 | 中欧新蓝筹混合A | 2026-05-13 | 3.55550000 | 5.13270000 | 购买 |
| 2935 | 163805 | 中银策略混合A | 2026-05-13 | 0.72890000 | 2.75400000 | 购买 |
| 2936 | 370011 | 摩根货币B | 2026-05-13 | 1.00000000 | -- | 购买 |
| 2937 | 090007 | 大成策略回报混合A | 2026-05-13 | 1.14230000 | 3.71020000 | 购买 |
| 2938 | 530006 | 建信核心精选混合 | 2026-05-13 | 2.73400000 | 4.13000000 | 购买 |
| 2939 | 213007 | 宝盈增强收益债券A/B | 2026-05-13 | 1.50650000 | 2.23170000 | 购买 |
| 2940 | 213917 | 宝盈增强收益债券C | 2026-05-13 | 1.38700000 | 2.10200000 | 购买 |