| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10121 | 005958 | 华夏聚丰混合(FOF)C | 2026-04-21 | 1.08230000 | 1.08230000 | 购买 |
| 10122 | 006331 | 中银国有企业债C | 2026-04-23 | 1.24200000 | 1.38570000 | 购买 |
| 10123 | 006286 | MSCIETF联接A | 2026-04-23 | 1.63560000 | 2.02960000 | 购买 |
| 10124 | 006293 | MSCIETF联接C | 2026-04-23 | 1.59640000 | 1.99040000 | 购买 |
| 10125 | 006287 | 永赢盛益债券A | 2026-04-23 | 1.13560000 | 1.28340000 | 购买 |
| 10126 | 006288 | 永赢盛益债券C | 2026-04-23 | 1.11900000 | 1.26480000 | 购买 |
| 10127 | 006300 | 华宝宝丰高等级债券A | 2026-04-23 | 1.05480000 | 1.21080000 | 购买 |
| 10128 | 006301 | 华宝宝丰高等级债券C | 2026-04-23 | 1.04200000 | 1.18300000 | 购买 |
| 10129 | 006346 | 安信量化优选股票A | 2025-03-25 | 1.85030000 | 1.85030000 | 购买 |
| 10130 | 006347 | 安信量化优选股票C | 2025-03-25 | 1.80500000 | 1.80500000 | 购买 |
| 10131 | 000799 | 民生加银半年理财A | 2026-04-23 | 1.00320000 | 1.09180000 | 购买 |
| 10132 | 006360 | 财通资管鸿益中短债债券A | 2026-04-23 | 1.13730000 | 1.23330000 | 购买 |
| 10133 | 006361 | 财通资管鸿益中短债债券C | 2026-04-23 | 1.12180000 | 1.21780000 | 购买 |
| 10134 | 006323 | 合煦智远嘉选混合A | 2026-04-23 | 1.38520000 | 2.00520000 | 购买 |
| 10135 | 006324 | 合煦智远嘉选混合C | 2026-04-23 | 1.32240000 | 1.93240000 | 购买 |
| 10136 | 006225 | 人保量化混合A | 2023-09-20 | 0.78870000 | 0.78870000 | 购买 |
| 10137 | 006226 | 人保量化混合C | 2023-09-20 | 0.75880000 | 0.75880000 | 购买 |
| 10138 | 006174 | 长信稳裕三个月定开债券发起式 | 2026-04-17 | 1.03220000 | 1.42220000 | 购买 |
| 10139 | 006337 | 华安安浦债券A | 2026-04-23 | 1.19070000 | 1.28570000 | 购买 |
| 10140 | 006338 | 华安安浦债券C | 2026-04-23 | 1.02530000 | 1.03030000 | 购买 |