| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10861 | 006983 | 嘉实新添元定期混合C | 2021-05-18 | 1.13460000 | 1.13460000 | 购买 |
| 10862 | 006624 | 中泰玉衡价值优选混合A | 2026-04-22 | 2.69150000 | 2.69150000 | 购买 |
| 10863 | 007046 | 方正富邦创新动力混合C | 2026-04-22 | 0.69880000 | 0.69880000 | 购买 |
| 10864 | 006974 | 金鹰鑫日享债券A | 2026-04-22 | 1.08430000 | 1.27530000 | 购买 |
| 10865 | 006975 | 金鹰鑫日享债券C | 2026-04-22 | 1.08070000 | 1.26670000 | 购买 |
| 10866 | 007012 | 湘财长顺混合发起式A | 2026-04-22 | 1.01790000 | 1.94170000 | 购买 |
| 10867 | 007013 | 湘财长顺混合发起式C | 2026-04-22 | 0.99310000 | 1.89660000 | 购买 |
| 10868 | 007028 | 易方达中证500ETF联接A | 2026-04-22 | 1.98160000 | 1.98160000 | 购买 |
| 10869 | 007029 | 易方达中证500ETF联接C | 2026-04-22 | 1.96700000 | 1.96700000 | 购买 |
| 10870 | 006600 | 人保沪深300A | 2026-04-22 | 1.43160000 | 1.63160000 | 购买 |
| 10871 | 006401 | 先锋量化优选A | 2026-04-22 | 2.17240000 | 101.53450000 | 购买 |
| 10872 | 006402 | 先锋量化优选C | 2026-04-22 | 2.07830000 | 2.07830000 | 购买 |
| 10873 | 007049 | 平安鑫安混合E | 2026-04-22 | 2.83300000 | 2.83300000 | 购买 |
| 10874 | 007048 | 平安安心灵活配置混合C | 2026-04-22 | 0.76840000 | 1.04840000 | 购买 |
| 10875 | 007036 | 前海联合永兴纯债C | 2021-12-22 | 1.39640000 | 1.43140000 | 购买 |
| 10876 | 000189 | 易方达丰华债券A | 2026-04-22 | 1.45890000 | 1.67800000 | 购买 |
| 10877 | 006867 | 易方达丰华债券C | 2026-04-22 | 1.41990000 | 1.52290000 | 购买 |
| 10878 | 006985 | 兴全恒裕债券A | 2026-04-22 | 1.19680000 | 1.26280000 | 购买 |
| 10879 | 007010 | 国寿安保中债1-3年国开债指数A | 2026-04-22 | 1.02400000 | 1.20300000 | 购买 |
| 10880 | 007011 | 国寿安保中债1-3年国开债指数C | 2026-04-22 | 1.02180000 | 1.20080000 | 购买 |