| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 5261 | 001351 | 诺安中证500增强A | 2026-04-30 | 1.19890000 | 1.19890000 | 购买 |
| 5262 | 001325 | 鹏华弘和混合A | 2026-04-30 | 1.70960000 | 1.92260000 | 购买 |
| 5263 | 001326 | 鹏华弘和混合C | 2026-04-30 | 1.68390000 | 1.88990000 | 购买 |
| 5264 | 001327 | 鹏华弘华混合A | 2026-04-30 | 1.33670000 | 1.39170000 | 购买 |
| 5265 | 001328 | 鹏华弘华混合C | 2026-04-30 | 1.19330000 | 1.19330000 | 购买 |
| 5266 | 001329 | 鹏华弘实混合A | 2026-04-30 | 1.43870000 | 1.49370000 | 购买 |
| 5267 | 001330 | 鹏华弘实混合C | 2026-04-30 | 1.54730000 | 1.58730000 | 购买 |
| 5268 | 001331 | 鹏华弘信混合A | 2026-04-30 | 1.68530000 | 1.71660000 | 购买 |
| 5269 | 001332 | 鹏华弘信混合C | 2026-04-30 | 1.48850000 | 1.53450000 | 购买 |
| 5270 | 001336 | 鹏华弘益混合A | 2026-04-30 | 2.19090000 | 2.19090000 | 购买 |
| 5271 | 001337 | 鹏华弘益混合C | 2026-04-30 | 2.15000000 | 2.15000000 | 购买 |
| 5272 | 001324 | 华宝新价值混合 | 2026-04-30 | 2.11580000 | 2.11580000 | 购买 |
| 5273 | 162413 | 华宝中证1000指数 | 2025-01-09 | 0.86150000 | 0.36720000 | 购买 |
| 5274 | 001358 | 宝盈祥泰混合A | 2026-04-30 | 1.07470000 | 1.34000000 | 购买 |
| 5275 | 160517 | 博时中证银行ETF联接A | 2026-04-30 | 1.78230000 | 2.00580000 | 购买 |
| 5276 | 519753 | 交银安心收益债券A | 2026-04-30 | 1.13590000 | 1.35490000 | 购买 |
| 5277 | 519756 | 交银国企改革灵活配置混合A | 2026-04-30 | 2.02460000 | 2.32460000 | 购买 |
| 5278 | 001313 | 摩根智慧互联股票A | 2026-04-30 | 1.81920000 | 1.81920000 | 购买 |
| 5279 | 001297 | 平安智慧中国混合 | 2026-04-30 | 1.00000000 | 1.00000000 | 购买 |
| 5280 | 001182 | 易方达安心回馈混合A | 2026-04-30 | 2.82000000 | 2.82000000 | 购买 |