| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17741 | 014019 | 汇添富中证沪港深500ETF联接C | 2022-10-11 | 0.84490000 | 0.84490000 | 购买 |
| 17742 | 014023 | 宏利景气领航两年持有混合 | 2026-05-27 | 2.47000000 | 2.47000000 | 购买 |
| 17743 | 013985 | 融通稳健增利6个月持有期混合A | 2026-05-27 | 1.00000000 | 1.00000000 | 购买 |
| 17744 | 013986 | 融通稳健增利6个月持有期混合C | 2026-05-27 | 0.99090000 | 0.99090000 | 购买 |
| 17745 | 012523 | 国联高质量成长混合A | 2026-05-27 | 0.75540000 | 0.75540000 | 购买 |
| 17746 | 012524 | 国联高质量成长混合C | 2026-05-27 | 0.73850000 | 0.73850000 | 购买 |
| 17747 | 013895 | 宝盈成长精选混合A | 2026-05-27 | 1.07480000 | 1.07480000 | 购买 |
| 17748 | 013896 | 宝盈成长精选混合C | 2026-05-27 | 1.05160000 | 1.05160000 | 购买 |
| 17749 | 013934 | 长江红利回报混合型发起式A | 2026-05-27 | 0.97390000 | 0.97390000 | 购买 |
| 17750 | 013935 | 长江红利回报混合型发起式C | 2026-05-27 | 0.95590000 | 0.95590000 | 购买 |
| 17751 | 865040 | 光大阳光北斗星180天滚动A | 2025-02-28 | 1.71630000 | 1.71630000 | 购买 |
| 17752 | 860051 | 光大阳光北斗星180天滚动C | 2025-02-28 | 1.69650000 | 1.69650000 | 购买 |
| 17753 | 014005 | 鑫元鸿利D | 2026-05-27 | 1.15680000 | 1.50180000 | 购买 |
| 17754 | 013946 | 创金合信尊智纯债债券C | 2026-05-27 | 1.07650000 | 1.11220000 | 购买 |
| 17755 | 013951 | 创金合信尊隆纯债债券C | 2026-05-27 | 1.04230000 | 1.17430000 | 购买 |
| 17756 | 013881 | 长信中证500指数C | 2026-05-27 | 2.25650000 | 2.25650000 | 购买 |
| 17757 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2026-05-27 | 0.58330000 | 0.58330000 | 购买 |
| 17758 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2026-05-27 | 0.57820000 | 0.57820000 | 购买 |
| 17759 | 013882 | 交银品质升级混合C | 2026-05-27 | 1.18660000 | 1.28360000 | 购买 |
| 17760 | 013949 | 交银科锐科技创新混合C | 2026-05-27 | 2.72410000 | 2.72410000 | 购买 |