| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17801 | 013174 | 银华华证ESG领先指数 | 2026-05-27 | 1.19040000 | 1.19040000 | 购买 |
| 17802 | 012431 | 国投瑞银安泰混合A | 2024-07-23 | 1.12800000 | 1.12800000 | 购买 |
| 17803 | 012432 | 国投瑞银安泰混合C | 2024-07-23 | 1.12510000 | 1.12510000 | 购买 |
| 17804 | 013385 | 信澳优势价值混合A | 2026-05-27 | 0.82070000 | 0.82070000 | 购买 |
| 17805 | 013386 | 信澳优势价值混合C | 2026-05-27 | 0.79180000 | 0.79180000 | 购买 |
| 17806 | 013190 | 国联景惠混合A | 2026-05-27 | 1.08890000 | 1.08890000 | 购买 |
| 17807 | 013191 | 国联景惠混合C | 2026-05-27 | 1.06970000 | 1.06970000 | 购买 |
| 17808 | 014036 | 博时成长回报混合A | 2026-05-27 | 2.05140000 | 2.05140000 | 购买 |
| 17809 | 014037 | 博时成长回报混合C | 2026-05-27 | 1.99670000 | 1.99670000 | 购买 |
| 17810 | 013101 | 华夏稳福六个月持有混合A | 2026-05-27 | 1.11880000 | 1.11880000 | 购买 |
| 17811 | 013102 | 华夏稳福六个月持有混合C | 2026-05-27 | 1.10400000 | 1.10400000 | 购买 |
| 17812 | 013878 | 圆信永丰中证500指数增强发起A | 2026-05-27 | 1.17370000 | 1.17370000 | 购买 |
| 17813 | 013879 | 圆信永丰中证500指数增强发起C | 2026-05-27 | 1.15790000 | 1.15790000 | 购买 |
| 17814 | 013939 | 汇泉策略优选混合C | 2026-05-27 | 0.65630000 | 0.65630000 | 购买 |
| 17815 | 506007 | 广发科创板两年定开混合 | 2026-05-27 | 1.47860000 | 1.53660000 | 购买 |
| 17816 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-05-25 | 1.07430000 | 1.07430000 | 购买 |
| 17817 | 013360 | 华夏磐泰混合C | 2026-05-27 | 1.78980000 | 1.84910000 | 购买 |
| 17818 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2026-05-27 | 1.15850000 | 1.15850000 | 购买 |
| 17819 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2026-05-27 | 1.14810000 | 1.14810000 | 购买 |
| 17820 | 014062 | 景顺长城专精特新量化优选股票A | 2026-05-27 | 1.20750000 | 1.20750000 | 购买 |