| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19241 | 015191 | 汇添富行业整合混合D | 2026-05-26 | 1.73410000 | 1.73410000 | 购买 |
| 19242 | 015181 | 汇添富逆向投资混合C | 2026-05-26 | 4.56800000 | 4.56800000 | 购买 |
| 19243 | 015182 | 汇添富逆向投资混合D | 2026-05-26 | 4.61700000 | 4.61700000 | 购买 |
| 19244 | 015198 | 汇添富移动互联股票C | 2026-05-26 | 4.21200000 | 4.21200000 | 购买 |
| 19245 | 015199 | 汇添富移动互联股票D | 2026-05-26 | 4.24600000 | 4.24600000 | 购买 |
| 19246 | 014870 | 方正富邦稳丰一年定开债券发起 | 2026-05-22 | 1.07520000 | 1.15150000 | 购买 |
| 19247 | 015196 | 汇添富智能制造股票C | 2026-05-26 | 1.97250000 | 1.97250000 | 购买 |
| 19248 | 015197 | 汇添富智能制造股票D | 2026-05-26 | 1.99040000 | 1.99040000 | 购买 |
| 19249 | 015194 | 汇添富新兴消费股票C | 2026-05-26 | 1.31600000 | 1.31600000 | 购买 |
| 19250 | 015195 | 汇添富新兴消费股票D | 2026-05-26 | 1.32300000 | 1.32300000 | 购买 |
| 19251 | 015192 | 汇添富社会责任混合C | 2026-05-26 | 2.31200000 | 2.31200000 | 购买 |
| 19252 | 015193 | 汇添富社会责任混合D | 2026-05-26 | 2.32800000 | 2.32800000 | 购买 |
| 19253 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-05-25 | 5.18570000 | 5.18570000 | 购买 |
| 19254 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-05-25 | 5.23130000 | 5.23130000 | 购买 |
| 19255 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2026-05-22 | 1.09110000 | 1.09110000 | 购买 |
| 19256 | 014675 | 惠升和顺恒利3个月定开债券A | 2026-05-26 | 1.06940000 | 1.12240000 | 购买 |
| 19257 | 014676 | 惠升和顺恒利3个月定开债券C | 2026-05-26 | 1.06930000 | 1.11480000 | 购买 |
| 19258 | 015263 | 淳厚稳荣一年定开债发起 | 2026-05-26 | 1.03660000 | 1.16060000 | 购买 |
| 19259 | 010577 | 汇安永福90天持有期中短债债券A | 2026-05-26 | 1.10820000 | 1.11120000 | 购买 |
| 19260 | 010578 | 汇安永福90天持有期中短债债券C | 2026-05-26 | 1.09930000 | 1.10230000 | 购买 |