| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11261 | 006769 | 长城研究精选混合A | 2026-04-21 | 2.01810000 | 2.01810000 | 购买 |
| 11262 | 007254 | 广发均衡价值混合A | 2026-04-21 | 2.26570000 | 2.26570000 | 购买 |
| 11263 | 007132 | 长城港股通价值精选混合A | 2026-04-21 | 1.14390000 | 1.16390000 | 购买 |
| 11264 | 007292 | 民生加银兴盈债券 | 2026-04-21 | 1.12640000 | 1.22820000 | 购买 |
| 11265 | 007051 | 招商中债3-5年国开行A | 2021-08-17 | 1.02560000 | 1.07690000 | 购买 |
| 11266 | 007052 | 招商中债3-5年国开行C | 2021-08-17 | 1.02370000 | 1.07430000 | 购买 |
| 11267 | 168111 | 九泰锐丰混合C | 2026-04-21 | 0.83070000 | 0.83070000 | 购买 |
| 11268 | 007387 | 融通通慧混合C | 2026-04-21 | 1.42360000 | 1.62360000 | 购买 |
| 11269 | 007448 | 长信沪深300指数C | 2026-04-21 | 1.24330000 | 1.72050000 | 购买 |
| 11270 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2026-04-21 | 3.19210000 | 3.19210000 | 购买 |
| 11271 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2026-04-21 | 3.13060000 | 3.13060000 | 购买 |
| 11272 | 007456 | 汇添富90天短债A | 2026-04-21 | 1.19820000 | 1.20420000 | 购买 |
| 11273 | 007457 | 汇添富90天短债B | 2026-04-21 | 1.18620000 | 1.19220000 | 购买 |
| 11274 | 007458 | 汇添富90天短债C | 2026-04-21 | 1.19750000 | 1.20350000 | 购买 |
| 11275 | 006245 | 嘉实养老2030混合(FOF)A | 2026-04-17 | 1.55070000 | 1.55070000 | 购买 |
| 11276 | 160424 | 华安创业板50ETF联接C | 2026-04-21 | 2.82870000 | 3.10870000 | 购买 |
| 11277 | 007470 | 博道叁佰智航A | 2026-04-21 | 1.78410000 | 1.95710000 | 购买 |
| 11278 | 007471 | 博道叁佰智航C | 2026-04-21 | 1.73240000 | 1.90540000 | 购买 |
| 11279 | 007176 | 富国泓利纯债债券型发起式C | 2026-04-21 | 1.04570000 | 1.29070000 | 购买 |
| 11280 | 007449 | 兴全多维价值混合A | 2026-04-21 | 2.89530000 | 2.89530000 | 购买 |