| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 5861 | 002144 | 华安新优选C | 2026-04-29 | 1.66200000 | 1.66200000 | 购买 |
| 5862 | 002035 | 安信平稳增长混合C | 2026-04-29 | 1.56780000 | 2.04780000 | 购买 |
| 5863 | 002079 | 前海开源中国稀缺资产混合C | 2026-04-29 | 1.87500000 | 1.87500000 | 购买 |
| 5864 | 519761 | 交银多策略回报灵活配置混合C | 2026-04-29 | 1.70630000 | 1.83830000 | 购买 |
| 5865 | 002051 | 诺安创新驱动混合C | 2026-04-29 | 1.68500000 | 1.80000000 | 购买 |
| 5866 | 519759 | 交银周期回报灵活配置混合C | 2026-04-29 | 1.27060000 | 1.92660000 | 购买 |
| 5867 | 519760 | 交银新回报灵活配置混合C | 2026-04-29 | 3.86310000 | 5.46410000 | 购买 |
| 5868 | 001796 | 汇添富安鑫智选混合A | 2026-04-29 | 1.19800000 | 1.53300000 | 购买 |
| 5869 | 002158 | 汇添富安鑫智选混合C | 2026-04-29 | 1.23800000 | 1.57300000 | 购买 |
| 5870 | 001794 | 兴银朝阳A | 2026-04-29 | 1.05790000 | 1.37070000 | 购买 |
| 5871 | 001920 | 景顺长城景颐宏利债券A类 | 2021-02-19 | 1.21200000 | 1.21200000 | 购买 |
| 5872 | 001921 | 景顺长城景颐宏利债券C类 | 2021-02-19 | 1.16000000 | 1.16000000 | 购买 |
| 5873 | 002091 | 华泰柏瑞新利混合C | 2026-04-29 | 1.68200000 | 1.90490000 | 购买 |
| 5874 | 002094 | 华泰柏瑞制造2025混合C | 2019-01-02 | 0.79300000 | 0.79300000 | 购买 |
| 5875 | 001507 | 景顺长城泰和回报混合C类 | 2026-04-29 | 1.64600000 | 1.70500000 | 购买 |
| 5876 | 002082 | 华泰柏瑞激励动力混合C | 2026-04-29 | 2.64900000 | 3.24100000 | 购买 |
| 5877 | 001976 | 海富通一年定开债券C | 2026-04-29 | 1.19430000 | 2.31630000 | 购买 |
| 5878 | 519648 | 银河泰利债券I | 2026-04-29 | 1.00000000 | 1.02640000 | 购买 |
| 5879 | 002148 | 国寿安保稳惠混合 | 2026-04-29 | 1.33740000 | 1.71900000 | 购买 |
| 5880 | 002156 | 长盛盛世混合A | 2026-04-29 | 1.57220000 | 1.86700000 | 购买 |