| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10661 | 006604 | 嘉实消费精选股票A | 2026-04-22 | 1.35610000 | 1.35610000 | 购买 |
| 10662 | 006605 | 嘉实消费精选股票C | 2026-04-22 | 1.30740000 | 1.30740000 | 购买 |
| 10663 | 673101 | 西部利得沪深300指数C | 2026-04-22 | 2.16310000 | 2.16310000 | 购买 |
| 10664 | 006228 | 中欧医疗创新股票A | 2026-04-22 | 1.50280000 | 1.50280000 | 购买 |
| 10665 | 006229 | 中欧医疗创新股票C | 2026-04-22 | 1.41940000 | 1.41940000 | 购买 |
| 10666 | 006722 | 天弘穗利一年定开A | 2021-03-19 | 1.07770000 | 1.07770000 | 购买 |
| 10667 | 006723 | 天弘穗利一年定开C | 2021-03-19 | 1.07080000 | 1.07080000 | 购买 |
| 10668 | 006837 | 银华信用四季红债券C | 2026-04-22 | 1.01900000 | 1.27950000 | 购买 |
| 10669 | 006803 | 嘉实互通精选股票 | 2026-04-22 | 1.56350000 | 1.56350000 | 购买 |
| 10670 | 006601 | 国融融泰混合A | 2026-04-22 | 0.68030000 | 0.74030000 | 购买 |
| 10671 | 006602 | 国融融泰混合C | 2026-04-22 | 0.67610000 | 0.73610000 | 购买 |
| 10672 | 006650 | 招商安庆债券 | 2026-04-22 | 1.44110000 | 1.44110000 | 购买 |
| 10673 | 006785 | 东方量化多策略混合A | 2026-04-22 | 1.12620000 | 1.12620000 | 购买 |
| 10674 | 006827 | 中加瑞鑫纯债债券 | 2026-04-22 | 1.04770000 | 1.20610000 | 购买 |
| 10675 | 006254 | 长城久悦债券A | 2026-04-22 | 1.40140000 | 1.40140000 | 购买 |
| 10676 | 006852 | 永赢迅利中高等级短债A | 2026-04-22 | 1.09640000 | 1.20230000 | 购买 |
| 10677 | 006834 | 工银尊享短债债券A | 2026-04-22 | 1.15660000 | 1.21960000 | 购买 |
| 10678 | 006835 | 工银尊享短债债券C | 2026-04-22 | 1.11880000 | 1.18180000 | 购买 |
| 10679 | 006692 | 金信消费升级股票A | 2026-04-22 | 1.63330000 | 2.40230000 | 购买 |
| 10680 | 006693 | 金信消费升级股票C | 2026-04-22 | 1.63320000 | 2.38290000 | 购买 |