| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 30901 | 026574 | 鑫元景气睿选混合A | 2026-05-22 | 0.86980000 | 0.86980000 | 购买 |
| 30902 | 026575 | 鑫元景气睿选混合C | 2026-05-22 | 0.86920000 | 0.86920000 | 购买 |
| 30903 | 026856 | 富安达策略精选混合C | 2026-05-22 | 2.14580000 | 2.14580000 | 购买 |
| 30904 | 026692 | 兴银创业板综合指数增强A | 2026-05-22 | 1.04990000 | 1.04990000 | 购买 |
| 30905 | 026693 | 兴银创业板综合指数增强C | 2026-05-22 | 1.04960000 | 1.04960000 | 购买 |
| 30906 | 026857 | 富安达医药创新混合C | 2026-05-22 | 0.57540000 | 0.57540000 | 购买 |
| 30907 | 026688 | 汇添富中证港股通综合指数增强A | 2026-05-22 | 0.99380000 | 0.99380000 | 购买 |
| 30908 | 026689 | 汇添富中证港股通综合指数增强C | 2026-05-22 | 0.99350000 | 0.99350000 | 购买 |
| 30909 | 026874 | 人保新锐智选混合A | 2026-05-22 | 0.99500000 | 0.99500000 | 购买 |
| 30910 | 026875 | 人保新锐智选混合C | 2026-05-22 | 0.99480000 | 0.99480000 | 购买 |
| 30911 | 026862 | 易方达恒生生物科技ETF联接发起式A | 2026-05-22 | 0.92970000 | 0.92970000 | 购买 |
| 30912 | 026863 | 易方达恒生生物科技ETF联接发起式C | 2026-05-22 | 0.92940000 | 0.92940000 | 购买 |
| 30913 | 026860 | 华夏中证A500增强策略ETF联接A | 2026-05-22 | 1.01870000 | 1.01870000 | 购买 |
| 30914 | 026861 | 华夏中证A500增强策略ETF联接C | 2026-05-22 | 1.01840000 | 1.01840000 | 购买 |
| 30915 | 025850 | 山证资管裕弘60天滚动持有债券A | 2026-05-22 | 1.00440000 | 1.00440000 | 购买 |
| 30916 | 025851 | 山证资管裕弘60天滚动持有债券C | 2026-05-22 | 1.00410000 | 1.00410000 | 购买 |
| 30917 | 026847 | 易方达中证港股通综合量化增强A | 2026-05-22 | 0.99070000 | 0.99070000 | 购买 |
| 30918 | 026848 | 易方达中证港股通综合量化增强C | 2026-05-22 | 0.99060000 | 0.99060000 | 购买 |
| 30919 | 026814 | 兴全创业板综指增强发起式A | 2026-05-22 | 1.15700000 | 1.15700000 | 购买 |
| 30920 | 026815 | 兴全创业板综指增强发起式C | 2026-05-22 | 1.15670000 | 1.15670000 | 购买 |