| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3241 | 519112 | 浦银安盛优化收益债券C | 2026-05-13 | 1.59470000 | 1.79470000 | 购买 |
| 3242 | 202103 | 南方多利增强债券A | 2026-05-13 | 1.24120000 | 2.13310000 | 购买 |
| 3243 | 590003 | 中邮核心优势灵活配置混合A | 2026-05-13 | 3.09500000 | 4.46900000 | 购买 |
| 3244 | 080005 | 长盛量化红利混合A | 2026-05-13 | 2.34020000 | 3.91220000 | 购买 |
| 3245 | 630005 | 华商动态阿尔法混合 | 2026-05-13 | 2.48600000 | 2.92600000 | 购买 |
| 3246 | 110019 | 易方达深证100ETF联接A | 2026-05-13 | 2.03580000 | 2.03580000 | 购买 |
| 3247 | 519115 | 浦银安盛红利精选混合A | 2026-05-13 | 1.44730000 | 3.18230000 | 购买 |
| 3248 | 162212 | 宏利红利先锋混合A | 2026-05-13 | 1.00300000 | 1.85100000 | 购买 |
| 3249 | 202017 | 南方深证成份ETF联接A | 2026-05-13 | 1.46880000 | 1.46880000 | 购买 |
| 3250 | 100038 | 富国沪深300指数增强A/B | 2026-05-13 | 2.07600000 | 2.66200000 | 购买 |
| 3251 | 540007 | 汇丰晋信中小盘股票 | 2026-05-13 | 3.47500000 | 3.49500000 | 购买 |
| 3252 | 580006 | 东吴新经济混合A | 2026-05-13 | 2.15500000 | 2.54500000 | 购买 |
| 3253 | 519671 | 银河沪深300价值指数A | 2026-05-13 | 1.99100000 | 2.21600000 | 购买 |
| 3254 | 420005 | 天弘周期策略混合A | 2026-05-13 | 2.73970000 | 3.11070000 | 购买 |
| 3255 | 233005 | 大摩强收益债券 | 2026-05-13 | 1.39000000 | 2.25250000 | 购买 |
| 3256 | 470008 | 汇添富策略回报混合 | 2026-05-13 | 2.70400000 | 3.33700000 | 购买 |
| 3257 | 217013 | 招商中小盘混合 | 2026-05-13 | 4.35200000 | 4.35200000 | 购买 |
| 3258 | 040015 | 华安动态灵活配置混合A | 2026-05-13 | 5.39100000 | 6.00400000 | 购买 |
| 3259 | 410008 | 华富中证A100ETF联接A | 2026-05-13 | 1.59790000 | 2.28590000 | 购买 |
| 3260 | 217014 | 招商现金增值货币B | 2026-05-13 | 1.00000000 | -- | 购买 |