| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11701 | 007868 | 汇添富汇鑫货币A | 2026-04-20 | 111.81940000 | 111.81940000 | 购买 |
| 11702 | 007869 | 汇添富汇鑫货币B | 2026-04-20 | 112.88620000 | 112.88620000 | 购买 |
| 11703 | 007873 | 华宝科技ETF联接A | 2026-04-20 | 1.95250000 | 1.95250000 | 购买 |
| 11704 | 007874 | 华宝科技ETF联接C | 2026-04-20 | 1.90160000 | 1.90160000 | 购买 |
| 11705 | 007884 | 易方达恒盛3个月定开混合 | 2026-04-20 | 1.14490000 | 1.43490000 | 购买 |
| 11706 | 007817 | 国泰中证全指通信设备ETF联接A | 2026-04-20 | 3.74420000 | 3.74420000 | 购买 |
| 11707 | 007818 | 国泰中证全指通信设备ETF联接C | 2026-04-20 | 3.66700000 | 3.66700000 | 购买 |
| 11708 | 007284 | 工银中债1-5年进出口行A | 2026-04-20 | 1.07060000 | 1.19960000 | 购买 |
| 11709 | 007285 | 工银中债1-5年进出口行C | 2026-04-20 | 1.06910000 | 1.19250000 | 购买 |
| 11710 | 007706 | 南方聪元债券发起A | 2026-04-20 | 1.03380000 | 1.21060000 | 购买 |
| 11711 | 007707 | 南方聪元债券发起C | 2026-04-20 | 1.13060000 | 1.19810000 | 购买 |
| 11712 | 007664 | 永赢创业板A | 2026-04-20 | 1.99430000 | 2.21430000 | 购买 |
| 11713 | 007665 | 永赢创业板C | 2026-04-20 | 1.99980000 | 2.20980000 | 购买 |
| 11714 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2026-04-17 | 1.65880000 | 1.65880000 | 购买 |
| 11715 | 007685 | 华商电子行业量化股票发起式A | 2026-04-20 | 2.66120000 | 2.66120000 | 购买 |
| 11716 | 007819 | 华泰紫金丰益中短债发起A | 2026-04-20 | 1.17350000 | 1.17350000 | 购买 |
| 11717 | 007820 | 华泰紫金丰益中短债发起C | 2026-04-20 | 1.14310000 | 1.14310000 | 购买 |
| 11718 | 007549 | 中泰开阳价值优选混合A | 2026-04-20 | 2.23680000 | 2.23680000 | 购买 |
| 11719 | 007839 | 汇添富中证长三角ETF联接A | 2026-04-20 | 1.30650000 | 1.30650000 | 购买 |
| 11720 | 007840 | 汇添富中证长三角ETF联接C | 2026-04-20 | 1.28410000 | 1.28410000 | 购买 |