| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18621 | 014453 | 中银新动力股票C | 2026-05-27 | 1.09650000 | 1.09650000 | 购买 |
| 18622 | 014712 | 恒生前海恒裕债券A | 2026-05-27 | 1.12430000 | 1.26340000 | 购买 |
| 18623 | 014713 | 恒生前海恒裕债券C | 2026-05-27 | 1.14820000 | 1.26190000 | 购买 |
| 18624 | 014594 | 汇添富稳福60天滚动持有中短债A | 2026-05-27 | 1.11060000 | 1.11260000 | 购买 |
| 18625 | 014595 | 汇添富稳福60天滚动持有中短债C | 2026-05-27 | 1.10150000 | 1.10350000 | 购买 |
| 18626 | 013439 | 嘉实产业优势混合A | 2026-05-27 | 1.18980000 | 1.18980000 | 购买 |
| 18627 | 013440 | 嘉实产业优势混合C | 2026-05-27 | 1.16020000 | 1.16020000 | 购买 |
| 18628 | 014596 | 汇添富稳福60天滚动持有中短债E | 2026-05-27 | 1.11010000 | 1.11210000 | 购买 |
| 18629 | 014537 | 中银中国混合(LOF)C | 2026-05-27 | 1.08820000 | 1.08820000 | 购买 |
| 18630 | 014505 | 中银收益混合C | 2026-05-27 | 1.72960000 | 2.51820000 | 购买 |
| 18631 | 014727 | 易方达成长动力混合A | 2026-05-27 | 3.20220000 | 3.20220000 | 购买 |
| 18632 | 014728 | 易方达成长动力混合C | 2026-05-27 | 3.13400000 | 3.13400000 | 购买 |
| 18633 | 014077 | 华商稳健汇利一年持有混合A | 2024-05-20 | 1.05490000 | 1.05490000 | 购买 |
| 18634 | 014078 | 华商稳健汇利一年持有混合C | 2024-05-20 | 1.04610000 | 1.04610000 | 购买 |
| 18635 | 014241 | 农银均衡收益混合 | 2026-05-27 | 1.02700000 | 1.02700000 | 购买 |
| 18636 | 014746 | 贝莱德港股通远景视野混合A | 2026-05-27 | 0.84960000 | 0.84960000 | 购买 |
| 18637 | 014747 | 贝莱德港股通远景视野混合C | 2026-05-27 | 0.83110000 | 0.83110000 | 购买 |
| 18638 | 014703 | 博时时代领航混合A | 2026-05-27 | 1.05560000 | 1.05560000 | 购买 |
| 18639 | 014704 | 博时时代领航混合C | 2026-05-27 | 1.02130000 | 1.02130000 | 购买 |
| 18640 | 014756 | 鹏华成长领航两年持有期混合A | 2026-05-27 | 1.21230000 | 1.21230000 | 购买 |