| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8641 | 004128 | 前海联合泳隆混合A | 2026-04-24 | 1.81370000 | 1.99170000 | 购买 |
| 8642 | 004432 | 南方有色金属ETF联接A | 2026-04-24 | 2.08200000 | 2.09700000 | 购买 |
| 8643 | 004433 | 南方有色金属ETF联接C | 2026-04-24 | 2.01100000 | 2.02600000 | 购买 |
| 8644 | 004745 | 长盛创新驱动混合A | 2026-04-24 | 3.37190000 | 3.37190000 | 购买 |
| 8645 | 003994 | 华富货币B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8646 | 004667_1 | 招商招财通理财债券A | 2018-10-10 | 1.00000000 | -- | 购买 |
| 8647 | 004634 | 前海联合泳涛混合A | 2026-04-24 | 1.08960000 | 1.08960000 | 购买 |
| 8648 | 004573 | 新华鑫泰灵活配置混合 | 2023-12-22 | 1.08620000 | 1.08620000 | 购买 |
| 8649 | 004680 | 前海开源裕瑞混合A | 2026-04-24 | 1.21870000 | 1.21870000 | 购买 |
| 8650 | 004525 | 中欧达乐混合 | 2019-07-17 | 1.00340000 | 1.00340000 | 购买 |
| 8651 | 004722 | 中银丰和定期开放债券 | 2026-04-24 | 1.12260000 | 1.33340000 | 购买 |
| 8652 | 004716 | 中信保诚量化阿尔法股票A | 2026-04-24 | 1.96610000 | 2.04700000 | 购买 |
| 8653 | 004663 | 国富日鑫月益30天理财债券A | 2020-10-13 | 1.00000000 | -- | 购买 |
| 8654 | 004664 | 国富日鑫月益30天理财债券B | 2020-10-13 | 1.00000000 | -- | 购买 |
| 8655 | 004648 | 南方安睿混合A | 2026-04-24 | 1.15610000 | 1.49680000 | 购买 |
| 8656 | 002968 | 新华高端制造灵活配置混合 | 2020-06-12 | 1.24200000 | 1.24200000 | 购买 |
| 8657 | 004744 | 易方达创业板ETF联接C | 2026-04-24 | 3.65360000 | 3.65360000 | 购买 |
| 8658 | 004743 | 易方达上证中盘ETF联接C | 2026-04-24 | 2.44510000 | 2.44510000 | 购买 |
| 8659 | 004742 | 易方达深证100ETF联接C | 2026-04-24 | 1.88980000 | 1.88980000 | 购买 |
| 8660 | 004746 | 易方达上证50增强C | 2026-04-24 | 2.08590000 | 2.27590000 | 购买 |