| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6901 | 002821 | 招商丰乐混合A | 2018-04-11 | 1.25800000 | 1.25800000 | 购买 |
| 6902 | 002822 | 招商丰乐混合C | 2018-04-11 | 1.29900000 | 1.29900000 | 购买 |
| 6903 | 003218 | 前海开源祥和债券A | 2026-04-28 | 1.62980000 | 1.69980000 | 购买 |
| 6904 | 003219 | 前海开源祥和债券C | 2026-04-28 | 1.58810000 | 1.65810000 | 购买 |
| 6905 | 001706 | 诺安积极回报混合A | 2026-04-28 | 2.02200000 | 2.02200000 | 购买 |
| 6906 | 003247 | 泰达宏利启智混合A | 2018-11-29 | 1.08950000 | 1.08950000 | 购买 |
| 6907 | 003248 | 泰达宏利启智混合C | 2018-11-29 | 1.07900000 | 1.07900000 | 购买 |
| 6908 | 001045 | 华夏可转债增强债券A | 2026-04-28 | 1.92950000 | 1.92950000 | 购买 |
| 6909 | 001046 | 华夏可转债增强债券I | 2017-08-16 | 1.00000000 | 1.00000000 | 购买 |
| 6910 | 002523 | 光大保德信恒利纯债债券A | 2026-04-28 | 1.08640000 | 1.31100000 | 购买 |
| 6911 | 519616 | 银河君信混合A | 2026-04-28 | 1.53690000 | 1.78240000 | 购买 |
| 6912 | 519222 | 海富通欣益混合A | 2026-04-28 | 1.38750000 | 1.56190000 | 购买 |
| 6913 | 519221 | 海富通欣益混合C | 2026-04-28 | 1.69490000 | 1.78840000 | 购买 |
| 6914 | 519617 | 银河君信混合C | 2026-04-28 | 1.49290000 | 1.71740000 | 购买 |
| 6915 | 519618 | 银河君信混合I | 2026-04-28 | 1.00000000 | 1.02000000 | 购买 |
| 6916 | 003154 | 华宝新活力混合C | 2026-04-28 | 2.15460000 | 2.20960000 | 购买 |
| 6917 | 519619 | 银河君荣混合A | 2025-07-23 | 1.63160000 | 1.66960000 | 购买 |
| 6918 | 003241 | 创金合信量化发现混合A | 2026-04-28 | 1.55750000 | 1.55750000 | 购买 |
| 6919 | 003242 | 创金合信量化发现混合C | 2026-04-28 | 1.44120000 | 1.44120000 | 购买 |
| 6920 | 519620 | 银河君荣混合C | 2025-07-23 | 1.56300000 | 1.60100000 | 购买 |