| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9741 | 005707 | 富国港股通量化精选股票型A | 2026-04-23 | 1.33170000 | 1.33170000 | 购买 |
| 9742 | 005448 | 诺安联创顺鑫债券A | 2026-04-23 | 1.23570000 | 1.49780000 | 购买 |
| 9743 | 005480 | 诺安联创顺鑫债券C | 2026-04-23 | 1.22640000 | 1.48710000 | 购买 |
| 9744 | 005921 | 农银金鑫定开债券 | 2026-04-23 | 1.28390000 | 1.36590000 | 购买 |
| 9745 | 005821 | 万家新机遇龙头企业混合A | 2026-04-23 | 1.64510000 | 2.87400000 | 购买 |
| 9746 | 005686 | 财通资管瑞享12个月定开混合A | 2026-04-17 | 1.53900000 | 1.57800000 | 购买 |
| 9747 | 005763 | 中欧电子信息产业沪港深股票C | 2026-04-23 | 3.66320000 | 3.73320000 | 购买 |
| 9748 | 005339 | 兴业中证国有企业改革指数增强A | 2020-09-09 | 1.40490000 | 1.40490000 | 购买 |
| 9749 | 005338 | 兴业3个月定开债券 | 2026-04-23 | 1.02950000 | 1.30700000 | 购买 |
| 9750 | 005419 | 中欧聚瑞债券A | 2026-04-23 | 1.07640000 | 1.17810000 | 购买 |
| 9751 | 005420 | 中欧聚瑞债券C | 2026-04-23 | 1.04010000 | 1.14180000 | 购买 |
| 9752 | 005345 | 长安泓润纯债债券A | 2026-04-23 | 1.14200000 | 1.31850000 | 购买 |
| 9753 | 005346 | 长安泓润纯债债券C | 2026-04-23 | 1.13880000 | 1.29920000 | 购买 |
| 9754 | 005509 | 银华尊享多策略混合A | -- | -- | 购买 | |
| 9755 | 005510 | 银华尊享多策略混合C | -- | -- | 购买 | |
| 9756 | 005844 | 东方人工智能主题混合A | 2026-04-23 | 1.90710000 | 1.90710000 | 购买 |
| 9757 | 004690 | 银河君弘混合A | -- | -- | 购买 | |
| 9758 | 004691 | 银河君弘混合C | -- | -- | 购买 | |
| 9759 | 005918 | 天弘沪深300ETF联接C | 2026-04-23 | 1.48150000 | 1.48150000 | 购买 |
| 9760 | 005919 | 天弘中证500ETF联接C | 2026-04-23 | 1.63500000 | 1.63500000 | 购买 |