| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3121 | 100032 | 富国中证红利指数增强A/B | 2026-05-13 | 0.99500000 | 3.31100000 | 购买 |
| 3122 | 519697 | 交银优势行业混合 | 2026-05-13 | 5.73100000 | 7.10800000 | 购买 |
| 3123 | 519989 | 长信利丰债券C | 2026-05-13 | 1.41600000 | 2.26300000 | 购买 |
| 3124 | 270010 | 广发沪深300ETF联接A | 2026-05-13 | 1.90770000 | 2.73800000 | 购买 |
| 3125 | 200010 | 长城双动力混合A | 2026-05-13 | 2.34770000 | 3.05270000 | 购买 |
| 3126 | 519069 | 汇添富价值精选混合 | 2026-05-13 | 3.55700000 | 5.25400000 | 购买 |
| 3127 | 450006 | 国富强化收益债券C | 2026-05-13 | 1.12620000 | 1.95950000 | 购买 |
| 3128 | 379010 | 摩根中小盘混合A | 2026-05-13 | 4.07290000 | 4.20090000 | 购买 |
| 3129 | 630003 | 华商收益增强债券A | 2026-05-13 | 1.52600000 | 2.05100000 | 购买 |
| 3130 | 630103 | 华商收益增强债券B | 2026-05-13 | 1.44200000 | 1.94800000 | 购买 |
| 3131 | 121011 | 国投瑞银货币A | 2026-05-13 | 1.00000000 | -- | 购买 |
| 3132 | 128011 | 国投瑞银货币B | 2026-05-13 | 1.00000000 | -- | 购买 |
| 3133 | 240012 | 华宝增强收益债券A | 2026-05-13 | 1.98200000 | 2.36200000 | 购买 |
| 3134 | 240013 | 华宝增强收益债券B | 2026-05-13 | 1.83240000 | 2.21240000 | 购买 |
| 3135 | 519601 | 海富通中国海外混合(QDII) | 2026-05-12 | 2.14970000 | 2.41970000 | 购买 |
| 3136 | 519696 | 交银环球精选混合(QDII)A | 2026-05-12 | 2.92440000 | 4.03440000 | 购买 |
| 3137 | 183001 | 银华全球优选(QDII-FOF) | 2022-11-03 | 1.12400000 | 1.12400000 | 购买 |
| 3138 | 573003 | 诺德增强收益债券 | 2026-05-13 | 1.00200000 | 1.16700000 | 购买 |
| 3139 | 360010 | 光大保德信均衡精选混合A | 2026-05-13 | 0.97410000 | 1.59430000 | 购买 |
| 3140 | 481009 | 工银沪深300指数A | 2026-05-13 | 1.19360000 | 2.12940000 | 购买 |