| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20141 | 016113 | 华宝高端装备股票发起式A | 2025-08-15 | 0.85440000 | 0.85440000 | 购买 |
| 20142 | 016114 | 华宝高端装备股票发起式C | 2025-08-15 | 0.84670000 | 0.84670000 | 购买 |
| 20143 | 016259 | 鑫元安鑫回报C | 2026-04-02 | 1.21680000 | 1.21680000 | 购买 |
| 20144 | 016257 | 华宝动力组合混合C | 2026-04-02 | 3.24830000 | 3.24830000 | 购买 |
| 20145 | 016214 | 富安达长盈混合C | 2026-04-02 | 0.83300000 | 0.83300000 | 购买 |
| 20146 | 016258 | 中信保诚创新成长混合C | 2026-04-02 | 3.01080000 | 3.01080000 | 购买 |
| 20147 | 015112 | 长盛精选行业轮动混合A | 2023-03-10 | 0.96160000 | 0.96160000 | 购买 |
| 20148 | 015113 | 长盛精选行业轮动混合C | 2023-03-10 | 0.95970000 | 0.95970000 | 购买 |
| 20149 | 016254 | 中信保诚精萃成长混合C | 2026-04-02 | 0.90760000 | 0.90760000 | 购买 |
| 20150 | 016255 | 中信保诚优胜精选混合C | 2026-04-02 | 1.51400000 | 1.74250000 | 购买 |
| 20151 | 016256 | 中信保诚中小盘混合C | 2026-04-02 | 4.27180000 | 5.03380000 | 购买 |
| 20152 | 016161 | 天弘永利优享债券A | 2026-04-02 | 1.13840000 | 1.13840000 | 购买 |
| 20153 | 016162 | 天弘永利优享债券C | 2026-04-02 | 1.12190000 | 1.12190000 | 购买 |
| 20154 | 015092 | 汇安远见成长混合A | 2026-04-02 | 0.96570000 | 0.96570000 | 购买 |
| 20155 | 015093 | 汇安远见成长混合C | 2026-04-02 | 0.94780000 | 0.94780000 | 购买 |
| 20156 | 015223 | 汇添富进取成长混合A | 2026-04-02 | 1.02080000 | 1.02080000 | 购买 |
| 20157 | 015224 | 汇添富进取成长混合C | 2026-04-02 | 0.99920000 | 0.99920000 | 购买 |
| 20158 | 016105 | 申万菱信兴乐优选混合A | 2026-04-02 | 1.35390000 | 1.35390000 | 购买 |
| 20159 | 016106 | 申万菱信兴乐优选混合C | 2026-04-02 | 1.32480000 | 1.32480000 | 购买 |
| 20160 | 016021 | 华安优嘉精选混合A | 2026-04-02 | 1.53500000 | 1.53500000 | 购买 |