| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29621 | 024481 | 财通品质甄选混合C | 2026-05-21 | 1.62660000 | 1.62660000 | 购买 |
| 29622 | 024725 | 南方创业板人工智能ETF联接A | 2026-05-21 | 1.51400000 | 1.51400000 | 购买 |
| 29623 | 024726 | 南方创业板人工智能ETF联接C | 2026-05-21 | 1.51150000 | 1.51150000 | 购买 |
| 29624 | 025701 | 易方达科技创新混合C | 2026-05-21 | 5.78360000 | 5.78360000 | 购买 |
| 29625 | 025676 | 泰康沪深300指数增强A | 2026-05-21 | 1.02590000 | 1.02590000 | 购买 |
| 29626 | 025677 | 泰康沪深300指数增强C | 2026-05-21 | 1.02350000 | 1.02350000 | 购买 |
| 29627 | 025686 | 国泰半导体制造精选混合发起A | 2026-05-21 | 1.65700000 | 1.65700000 | 购买 |
| 29628 | 025687 | 国泰半导体制造精选混合发起C | 2026-05-21 | 1.65320000 | 1.65320000 | 购买 |
| 29629 | 024493 | 平安元亨120天持有债券(FOF)A | 2026-05-19 | 1.01630000 | 1.01630000 | 购买 |
| 29630 | 024494 | 平安元亨120天持有债券(FOF)C | 2026-05-19 | 1.01490000 | 1.01490000 | 购买 |
| 29631 | 025474 | 招商中证A50ETF发起式联接A | 2026-05-21 | 1.03550000 | 1.03550000 | 购买 |
| 29632 | 025475 | 招商中证A50ETF发起式联接C | 2026-05-21 | 1.03430000 | 1.03430000 | 购买 |
| 29633 | 025340 | 鹏华制造升级混合A | 2026-05-21 | 0.88890000 | 0.88890000 | 购买 |
| 29634 | 025341 | 鹏华制造升级混合C | 2026-05-21 | 0.88570000 | 0.88570000 | 购买 |
| 29635 | 025645 | 广发量化多因子混合C | 2026-05-21 | 2.41470000 | 2.41470000 | 购买 |
| 29636 | 025541 | 华夏创新前沿股票C | 2026-05-21 | 4.70600000 | 4.70600000 | 购买 |
| 29637 | 025704 | 浙商汇金量化精选混合C | 2026-05-21 | 1.53420000 | 1.53420000 | 购买 |
| 29638 | 025637 | 泰信互联网+主题混合C | 2026-05-21 | 1.11110000 | 1.11110000 | 购买 |
| 29639 | 025650 | 平安资源精选混合发起式A | 2026-05-21 | 1.13410000 | 1.13410000 | 购买 |
| 29640 | 025651 | 平安资源精选混合发起式C | 2026-05-21 | 1.12970000 | 1.12970000 | 购买 |