| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18681 | 014716 | 东兴兴源债券A | 2026-05-27 | 1.03810000 | 1.03810000 | 购买 |
| 18682 | 014717 | 东兴兴源债券C | 2026-05-27 | 1.04220000 | 1.04220000 | 购买 |
| 18683 | 014776 | 富国中证芯片产业ETF发起式联接A | 2026-05-27 | 1.86590000 | 1.86590000 | 购买 |
| 18684 | 014777 | 富国中证芯片产业ETF发起式联接C | 2026-05-27 | 1.84990000 | 1.84990000 | 购买 |
| 18685 | 014629 | 华泰紫金智能量化股票发起C | 2023-09-13 | 1.13700000 | 1.13700000 | 购买 |
| 18686 | 014775 | 招商安本增利债券A | 2026-05-27 | 1.91400000 | 2.10080000 | 购买 |
| 18687 | 014724 | 东方量化多策略混合C | 2026-05-27 | 1.14730000 | 1.14730000 | 购买 |
| 18688 | 013993 | 中欧光熠一年持有混合A | 2026-05-27 | 1.13320000 | 1.13320000 | 购买 |
| 18689 | 013994 | 中欧光熠一年持有混合C | 2026-05-27 | 1.09570000 | 1.09570000 | 购买 |
| 18690 | 014809 | 华安沣瑞一年持有混合A | 2026-05-27 | 1.10920000 | 1.10920000 | 购买 |
| 18691 | 014810 | 华安沣瑞一年持有混合C | 2026-05-27 | 1.09490000 | 1.09490000 | 购买 |
| 18692 | 013897 | 德邦港股通成长精选混合A | 2024-12-31 | 0.64580000 | 0.64580000 | 购买 |
| 18693 | 013898 | 德邦港股通成长精选混合C | 2024-12-31 | 0.63860000 | 0.63860000 | 购买 |
| 18694 | 014794 | 富国远见优选混合A | 2026-05-27 | 0.83650000 | 0.83650000 | 购买 |
| 18695 | 014795 | 富国远见优选混合C | 2026-05-27 | 0.81520000 | 0.81520000 | 购买 |
| 18696 | 014691 | 中加量化研选混合A | 2026-05-27 | 1.38210000 | 1.38210000 | 购买 |
| 18697 | 014692 | 中加量化研选混合C | 2026-05-27 | 1.36250000 | 1.36250000 | 购买 |
| 18698 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2026-05-25 | 1.17540000 | 1.17540000 | 购买 |
| 18699 | 014758 | 民生加银医药健康股票C | 2026-05-27 | 0.44000000 | 0.44000000 | 购买 |
| 18700 | 014831 | 兴银中证1000指数增强A | 2026-05-27 | 1.29680000 | 1.29680000 | 购买 |