| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18981 | 014960 | 国泰融安多策略灵活配置混合C | 2026-05-26 | 3.32130000 | 3.32130000 | 购买 |
| 18982 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 2026-05-26 | 1.10690000 | 1.10690000 | 购买 |
| 18983 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 2026-05-26 | 1.09730000 | 1.09730000 | 购买 |
| 18984 | 015017 | 国泰融丰外延增长灵活配置混合(LOF)C | 2026-05-26 | 1.33040000 | 1.33040000 | 购买 |
| 18985 | 014998 | 国泰民福策略价值灵活配置混合C | 2026-05-26 | 1.72050000 | 1.72050000 | 购买 |
| 18986 | 014994 | 国泰上证180金融ETF联接C | 2026-05-26 | 1.37860000 | 1.37860000 | 购买 |
| 18987 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2026-05-26 | 2.09770000 | 2.09770000 | 购买 |
| 18988 | 015042 | 国泰国证房地产行业指数C | 2026-05-26 | 0.61550000 | 0.61550000 | 购买 |
| 18989 | 010144 | 国泰国证医药卫生行业指数C | 2026-05-26 | 0.51880000 | 0.51880000 | 购买 |
| 18990 | 015040 | 国泰国证食品饮料行业指数C | 2026-05-26 | 0.67060000 | 0.67060000 | 购买 |
| 18991 | 015019 | 蜂巢丰颐债券A | 2026-05-26 | 1.09770000 | 1.17820000 | 购买 |
| 18992 | 015020 | 蜂巢丰颐债券C | 2026-05-26 | 1.08150000 | 1.13250000 | 购买 |
| 18993 | 014333 | 工银优势领航混合A | 2026-05-26 | 1.24680000 | 1.24680000 | 购买 |
| 18994 | 014334 | 工银优势领航混合C | 2026-05-26 | 1.20600000 | 1.20600000 | 购买 |
| 18995 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2026-05-22 | 1.03390000 | 1.03390000 | 购买 |
| 18996 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2026-05-26 | 1.15340000 | 1.15340000 | 购买 |
| 18997 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2026-05-26 | 1.13810000 | 1.13810000 | 购买 |
| 18998 | 015121 | 汇添富医疗服务灵活配置混合C | 2026-05-26 | 1.56300000 | 1.56300000 | 购买 |
| 18999 | 015122 | 汇添富医疗服务灵活配置混合D | 2026-05-26 | 1.57400000 | 1.57400000 | 购买 |
| 19000 | 015123 | 汇添富国企创新增长股票C | 2026-05-26 | 1.93500000 | 1.93500000 | 购买 |