| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29861 | 024817 | 东方红中证A500指数增强C | 2026-05-21 | 1.07140000 | 1.07140000 | 购买 |
| 29862 | 025948 | 交银远见成长混合A | 2026-05-21 | 1.01410000 | 1.01410000 | 购买 |
| 29863 | 025953 | 交银远见成长混合C | 2026-05-21 | 1.01210000 | 1.01210000 | 购买 |
| 29864 | 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | 2026-05-19 | 1.01340000 | 1.01340000 | 购买 |
| 29865 | 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | 2026-05-19 | 1.01190000 | 1.01190000 | 购买 |
| 29866 | 025101 | 信澳鑫诚3个月持有期债券A | 2026-05-21 | 1.00730000 | 1.00730000 | 购买 |
| 29867 | 025102 | 信澳鑫诚3个月持有期债券C | 2026-05-21 | 1.00530000 | 1.00530000 | 购买 |
| 29868 | 025937 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A | 2026-05-21 | 0.96070000 | 0.96070000 | 购买 |
| 29869 | 025938 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C | 2026-05-21 | 0.95970000 | 0.95970000 | 购买 |
| 29870 | 025334 | 人保中证500指数增强A | 2026-05-21 | 1.03500000 | 1.03500000 | 购买 |
| 29871 | 025335 | 人保中证500指数增强C | 2026-05-21 | 1.03300000 | 1.03300000 | 购买 |
| 29872 | 025630 | 鹏华安泰中短债债券C | 2026-05-21 | 1.14040000 | 1.14040000 | 购买 |
| 29873 | 025629 | 鹏华安泰中短债债券A | 2026-05-21 | 1.15040000 | 1.15040000 | 购买 |
| 29874 | 025443 | 景顺长城北证50成份指数A | 2026-05-21 | 0.93220000 | 0.93220000 | 购买 |
| 29875 | 025444 | 景顺长城北证50成份指数C | 2026-05-21 | 0.93130000 | 0.93130000 | 购买 |
| 29876 | 025949 | 诺安研究精选股票C | 2026-05-21 | 2.91600000 | 2.91600000 | 购买 |
| 29877 | 025781 | 湘财天天盈货币 | 2026-05-21 | 1.00000000 | -- | 购买 |
| 29878 | 025729 | 银华双喜增利货币 | 2026-05-21 | 1.00000000 | -- | 购买 |
| 29879 | 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | 2026-05-19 | 1.24550000 | 1.24550000 | 购买 |
| 29880 | 025635 | 鹏华易选平衡3个月持有期混合(FOF)C | 2026-05-19 | 1.15240000 | 1.15240000 | 购买 |