| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10021 | 005922 | 圆信永丰中高等级 | 2020-06-19 | 1.07310000 | 1.07310000 | 购买 |
| 10022 | 006188 | 华泰保兴尊颐定开 | 2026-04-23 | 1.09770000 | 1.29990000 | 购买 |
| 10023 | 006162 | 财通资管积极收益债券E | 2026-04-23 | 1.25450000 | 1.26450000 | 购买 |
| 10024 | 006171 | 鹏扬淳利债券A | 2026-04-23 | 1.03770000 | 1.31470000 | 购买 |
| 10025 | 165810 | 东吴沪深300指数C | 2022-10-25 | 1.09850000 | 1.09850000 | 购买 |
| 10026 | 005892 | 先锋汇盈纯债A | 2026-04-23 | 0.80600000 | 0.80600000 | 购买 |
| 10027 | 005893 | 先锋汇盈纯债C | 2026-04-23 | 0.75640000 | 0.75640000 | 购买 |
| 10028 | 006214 | 平安500ETF联接A | 2026-04-23 | 1.58620000 | 1.84420000 | 购买 |
| 10029 | 006215 | 平安500ETF联接C | 2026-04-23 | 1.57510000 | 1.83110000 | 购买 |
| 10030 | 005667 | 易方达富财纯债债券 | 2026-04-23 | 1.02480000 | 1.23740000 | 购买 |
| 10031 | 005729 | 南方人工智能主题混合 | 2026-04-23 | 3.58110000 | 3.58110000 | 购买 |
| 10032 | 005827 | 易方达蓝筹精选混合 | 2026-04-23 | 1.75750000 | 1.75750000 | 购买 |
| 10033 | 006222 | 平安惠兴纯债 | 2026-04-23 | 1.07440000 | 1.23840000 | 购买 |
| 10034 | 006102 | 浙商丰利增强债券 | 2026-04-23 | 1.84480000 | 1.84480000 | 购买 |
| 10035 | 006025 | 诺安优化配置混合A | 2026-04-23 | 2.78180000 | 2.78180000 | 购买 |
| 10036 | 005743 | 长安裕隆混合A | 2026-04-23 | 3.46110000 | 3.46110000 | 购买 |
| 10037 | 005744 | 长安裕隆混合C | 2026-04-23 | 3.33930000 | 3.33930000 | 购买 |
| 10038 | 006132 | 万家智造优势混合A | 2026-04-23 | 3.28320000 | 3.82310000 | 购买 |
| 10039 | 006133 | 万家智造优势混合C | 2026-04-23 | 3.13270000 | 3.66010000 | 购买 |
| 10040 | 006209 | 中信保诚新蓝筹 | 2026-04-23 | 1.42710000 | 1.42710000 | 购买 |