| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8461 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 2026-04-23 | 0.59610000 | 0.59610000 | 购买 |
| 8462 | 165532 | 信诚鼎泰策略(LOF) | 2018-05-02 | 0.98730000 | 0.98520000 | 购买 |
| 8463 | 004227 | 泰信鑫利混合A | 2026-04-24 | 1.23320000 | 1.30920000 | 购买 |
| 8464 | 004228 | 泰信鑫利混合C | 2026-04-24 | 1.18650000 | 1.27790000 | 购买 |
| 8465 | 001532 | 华安文体健康灵活配置混合A | 2026-04-24 | 5.33700000 | 5.33700000 | 购买 |
| 8466 | 004587 | 中金丰沃A | 2018-11-13 | 0.89060000 | 0.89060000 | 购买 |
| 8467 | 004588 | 中金丰沃C | 2018-11-13 | 0.88850000 | 0.88850000 | 购买 |
| 8468 | 004568 | 长城工资宝货币B | 2026-04-26 | 1.00000000 | -- | 购买 |
| 8469 | 001988 | 南方纯元债券A | 2026-04-24 | 1.04860000 | 1.32070000 | 购买 |
| 8470 | 001989 | 南方纯元债券C | 2026-04-24 | 1.02350000 | 1.27540000 | 购买 |
| 8471 | 004532 | 民生加银港股通高股息A | 2026-04-24 | 1.28810000 | 1.28810000 | 购买 |
| 8472 | 004533 | 民生加银港股通高股息C | 2026-04-24 | 1.26050000 | 1.26050000 | 购买 |
| 8473 | 003700 | 民生加银鑫智纯债债券A | 2017-08-29 | 1.00270000 | 1.00270000 | 购买 |
| 8474 | 003701 | 民生加银鑫智纯债债券C | 2017-12-07 | 0.99200000 | 0.99200000 | 购买 |
| 8475 | 003736 | 新华华荣灵活配置混合 | 2018-04-09 | 0.95280000 | 0.95280000 | 购买 |
| 8476 | 004555 | 南方和元债券A | 2026-04-24 | 1.11050000 | 1.36700000 | 购买 |
| 8477 | 004556 | 南方和元债券C | 2026-04-24 | 1.08540000 | 1.31720000 | 购买 |
| 8478 | 519138 | 海富通瑞祥一年定开债券 | 2026-04-24 | 1.26960000 | 1.43270000 | 购买 |
| 8479 | 001856 | 易方达环保主题混合A | 2026-04-24 | 6.98500000 | 6.98500000 | 购买 |
| 8480 | 519137 | 海富通瑞福债券A | 2026-04-24 | 1.20430000 | 1.29640000 | 购买 |