| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2481 | 510060 | 央企ETF工银 | 2026-04-03 | 2.55430000 | 1.63380000 | 购买 |
| 2482 | 161810 | 银华内需精选混合(LOF) | 2026-04-03 | 4.91000000 | 4.66800000 | 购买 |
| 2483 | 150007 | 长盛同庆封闭B | 2012-05-11 | 0.68800000 | 0.68800000 | 购买 |
| 2484 | 150006 | 长盛同庆封闭A | 2012-05-11 | 1.16800000 | 1.16800000 | 购买 |
| 2485 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2026-04-03 | 1.33690000 | 2.34810000 | 购买 |
| 2486 | 161010 | 富国天丰强化债券(LOF)A | 2026-04-03 | 1.16460000 | 2.16710000 | 购买 |
| 2487 | 160613 | 鹏华盛世创新混合(LOF)A | 2026-04-03 | 1.20440000 | 3.61040000 | 购买 |
| 2488 | 150003 | 建信优势动力 | 2013-03-18 | 0.94300000 | 0.94300000 | 购买 |
| 2489 | 160314 | 华夏行业混合(LOF) | 2026-04-03 | 1.29900000 | 7.16400000 | 购买 |
| 2490 | 160910 | 大成创新成长混合(LOF)A | 2026-04-03 | 0.94400000 | 3.07700000 | 购买 |
| 2491 | 150001 | 国投瑞银瑞福进取 | 2015-08-13 | 1.87200000 | 1.87200000 | 购买 |
| 2492 | 150002 | 大成优选封闭 | 2012-07-26 | 0.78200000 | 0.83500000 | 购买 |
| 2493 | 163503 | 天治核心成长混合(LOF) | 2026-04-03 | 0.40250000 | 2.20120000 | 购买 |
| 2494 | 161610 | 融通领先成长混合(LOF)A/B | 2026-04-03 | 1.75100000 | 4.88200000 | 购买 |
| 2495 | 160611 | 鹏华优质治理混合(LOF)A | 2026-04-03 | 1.43350000 | 1.78290000 | 购买 |
| 2496 | 163302 | 大摩资源优选混合(LOF) | 2026-04-03 | 1.07960000 | 4.80150000 | 购买 |
| 2497 | 160311 | 华夏蓝筹混合(LOF)A | 2026-04-03 | 1.65500000 | 5.36300000 | 购买 |
| 2498 | 162006 | 长城久富混合(LOF)A | 2026-04-03 | 1.72440000 | 5.36180000 | 购买 |
| 2499 | 166001 | 中欧新趋势混合(LOF)A | 2026-04-03 | 1.58300000 | 3.30140000 | 购买 |
| 2500 | 160610 | 鹏华动力增长混合(LOF) | 2026-04-03 | 1.06400000 | 2.86300000 | 购买 |