| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 5361 | 162511 | 国联安双佳信用债券(LOF) | 2026-04-30 | 0.96660000 | 1.33960000 | 购买 |
| 5362 | 001466 | 华富永鑫灵活配置混合A | 2026-04-30 | 2.04440000 | 2.04440000 | 购买 |
| 5363 | 001467 | 华富永鑫灵活配置混合C | 2026-04-30 | 1.98530000 | 1.98530000 | 购买 |
| 5364 | 001464 | 光大保德信鼎鑫混合A | 2024-06-26 | 1.37100000 | 1.48100000 | 购买 |
| 5365 | 001470 | 融通通鑫灵活配置混合 | 2026-04-30 | 2.04500000 | 2.10400000 | 购买 |
| 5366 | 001463 | 光大保德信一带一路混合A | 2026-04-30 | 1.15900000 | 1.15900000 | 购买 |
| 5367 | 001476 | 中银智能制造股票A | 2026-04-30 | 2.94100000 | 2.94100000 | 购买 |
| 5368 | 001404 | 招商移动互联网产业股票基金A | 2026-04-30 | 2.20500000 | 2.20500000 | 购买 |
| 5369 | 001408 | 建信鑫丰回报灵活配置混合A | 2021-04-21 | 1.20480000 | 1.20480000 | 购买 |
| 5370 | 001308 | 博时外服货币B | 2026-05-01 | 1.00000000 | -- | 购买 |
| 5371 | 001421 | 南方量化成长股票A | 2026-04-30 | 1.60930000 | 1.60930000 | 购买 |
| 5372 | 001427 | 招商丰泽混合A | 2026-04-30 | 2.05600000 | 2.05600000 | 购买 |
| 5373 | 001453 | 鹏华弘鑫混合A | 2026-04-30 | 1.43050000 | 1.53580000 | 购买 |
| 5374 | 001454 | 鹏华弘鑫混合C | 2026-04-30 | 1.41060000 | 1.51260000 | 购买 |
| 5375 | 001446 | 招商丰泽混合C | 2026-04-30 | 1.97200000 | 1.97200000 | 购买 |
| 5376 | 001447 | 天弘惠利混合A | 2026-04-30 | 1.82690000 | 1.82690000 | 购买 |
| 5377 | 001428 | 工银灵活配置混合B | 2016-10-13 | 1.12800000 | 1.12800000 | 购买 |
| 5378 | 519640 | 银河鸿利混合A | 2022-12-27 | 1.04800000 | 1.21600000 | 购买 |
| 5379 | 519641 | 银河鸿利混合C | 2022-12-27 | 1.02900000 | 1.16900000 | 购买 |
| 5380 | 001475 | 易方达国防军工混合A | 2026-04-30 | 2.09600000 | 2.09600000 | 购买 |