| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3181 | 121007 | 国投瑞银瑞福优先 | 2015-08-13 | 1.02850000 | 1.19300000 | 购买 |
| 3182 | 320008 | 诺安增利债券A | 2026-05-13 | 1.83300000 | 1.99800000 | 购买 |
| 3183 | 519113 | 浦银安盛精致生活混合A | 2026-05-13 | 2.86150000 | 2.92150000 | 购买 |
| 3184 | 160806_1 | 长盛同庆封闭 | 2012-05-10 | 0.88000000 | 0.88000000 | 购买 |
| 3185 | 400011 | 东方核心动力混合A | 2026-05-13 | 1.90750000 | 2.54450000 | 购买 |
| 3186 | 310388 | 申万菱信消费增长混合A | 2026-05-13 | 1.23900000 | 2.64200000 | 购买 |
| 3187 | 050011 | 博时信用债券A/B | 2026-05-13 | 3.88930000 | 4.00430000 | 购买 |
| 3188 | 050111 | 博时信用债券C | 2026-05-13 | 3.71030000 | 3.80730000 | 购买 |
| 3189 | 217012 | 招商行业领先混合A | 2026-05-13 | 2.12900000 | 2.42900000 | 购买 |
| 3190 | 100035 | 富国优化增强债券A/B | 2026-05-13 | 2.24100000 | 2.55600000 | 购买 |
| 3191 | 100037 | 富国优化增强债券C | 2026-05-13 | 2.08200000 | 2.39200000 | 购买 |
| 3192 | 270021 | 广发聚瑞混合A | 2026-05-13 | 4.88210000 | 4.88210000 | 购买 |
| 3193 | 398041 | 中海量化策略混合 | 2026-05-13 | 1.05500000 | 1.59200000 | 购买 |
| 3194 | 540006 | 汇丰晋信大盘股票A | 2026-05-13 | 5.71270000 | 5.77270000 | 购买 |
| 3195 | 210003 | 金鹰行业优势混合A | 2026-05-13 | 2.41600000 | 2.80600000 | 购买 |
| 3196 | 371020 | 摩根纯债债券A | 2026-05-13 | 1.24450000 | 1.72850000 | 购买 |
| 3197 | 371120 | 摩根纯债债券B | 2026-05-13 | 1.07400000 | 1.64190000 | 购买 |
| 3198 | 470007 | 汇添富上证综合指数A | 2026-05-13 | 1.31100000 | 1.76100000 | 购买 |
| 3199 | 410007 | 华富价值增长混合A | 2026-05-13 | 3.11170000 | 3.91170000 | 购买 |
| 3200 | 200011 | 长城景气行业龙头混合 | 2021-05-07 | 1.06540000 | 1.09040000 | 购买 |