| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 5081 | 001189 | 广发聚宝混合A | 2026-04-30 | 1.62360000 | 1.62360000 | 购买 |
| 5082 | 001075 | 宝盈转型动力混合A | 2026-04-30 | 3.54640000 | 3.54640000 | 购买 |
| 5083 | 001052 | 华夏中证500ETF联接A | 2026-04-30 | 0.99620000 | 0.99620000 | 购买 |
| 5084 | 000462 | 农银主题轮动混合A | 2026-04-30 | 4.35430000 | 4.35430000 | 购买 |
| 5085 | 001135 | 益民品质升级混合A | 2026-04-30 | 0.94950000 | 0.94950000 | 购买 |
| 5086 | 001149 | 汇丰晋信恒生龙头指数C | 2026-04-30 | 2.15180000 | 2.70180000 | 购买 |
| 5087 | 001143 | 华商量化进取混合 | 2026-04-30 | 1.28600000 | 1.28600000 | 购买 |
| 5088 | 001173 | 中欧瑾和灵活配置混合A | 2026-04-30 | 2.44410000 | 2.44410000 | 购买 |
| 5089 | 001174 | 中欧瑾和灵活配置混合C | 2026-04-30 | 2.27540000 | 2.27540000 | 购买 |
| 5090 | 001190 | 鹏华弘润混合A | 2026-04-30 | 1.67870000 | 1.67870000 | 购买 |
| 5091 | 001191 | 鹏华弘润混合C | 2026-04-30 | 1.61690000 | 1.61690000 | 购买 |
| 5092 | 001172 | 鹏华弘泽混合A | 2026-04-30 | 1.89540000 | 1.89540000 | 购买 |
| 5093 | 001170 | 宏利复兴混合A | 2026-04-30 | 4.01100000 | 4.01100000 | 购买 |
| 5094 | 001088 | 华宝国策导向混合A | 2026-04-30 | 1.50800000 | 1.50800000 | 购买 |
| 5095 | 001185 | 安信动态策略混合A | 2023-04-12 | 1.59050000 | 1.59050000 | 购买 |
| 5096 | 001158 | 工银新材料新能源股票 | 2026-04-30 | 2.26500000 | 2.26500000 | 购买 |
| 5097 | 001194 | 景顺长城稳健回报混合A类 | 2026-04-30 | 5.80300000 | 5.86800000 | 购买 |
| 5098 | 001206 | 广发聚惠混合A | 2019-01-25 | 1.08400000 | 1.08400000 | 购买 |
| 5099 | 001171 | 工银养老产业股票A | 2026-04-30 | 1.61000000 | 1.61000000 | 购买 |
| 5100 | 001150 | 融通互联网传媒灵活配置混合 | 2026-04-30 | 1.14300000 | 1.14300000 | 购买 |