| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12021 | 008009 | 华商高端装备制造股票A | 2026-04-20 | 5.34800000 | 5.34800000 | 购买 |
| 12022 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2026-04-20 | 1.26570000 | 1.54660000 | 购买 |
| 12023 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2026-04-20 | 1.25560000 | 1.51070000 | 购买 |
| 12024 | 008114 | 天弘中证红利低波动100ETF联接A | 2026-04-20 | 1.72610000 | 1.78100000 | 购买 |
| 12025 | 008115 | 天弘中证红利低波动100ETF联接C | 2026-04-20 | 1.70350000 | 1.75830000 | 购买 |
| 12026 | 007958 | 华泰柏瑞益通三个月定开债 | 2026-04-20 | 1.06520000 | 1.24150000 | 购买 |
| 12027 | 008214 | 华安鑫福定开债A | 2026-04-17 | 1.04100000 | 1.18100000 | 购买 |
| 12028 | 008215 | 华安鑫福定开债C | 2026-04-17 | 1.03530000 | 1.16400000 | 购买 |
| 12029 | 008118 | 嘉实民企精选一年定期债券 | 2022-01-17 | 1.01240000 | 1.01240000 | 购买 |
| 12030 | 007941 | 恒生前海恒扬纯债A | 2026-04-20 | 1.12990000 | 1.31180000 | 购买 |
| 12031 | 007942 | 恒生前海恒扬纯债C | 2026-04-20 | 1.10530000 | 1.28720000 | 购买 |
| 12032 | 008085 | 海富通先进制造股票A | 2026-04-17 | 1.73300000 | 1.73300000 | 购买 |
| 12033 | 008084 | 海富通先进制造股票C | 2026-04-17 | 1.68960000 | 1.68960000 | 购买 |
| 12034 | 007674 | 工银产业升级股票A | 2026-04-20 | 1.83540000 | 1.83540000 | 购买 |
| 12035 | 007675 | 工银产业升级股票C | 2026-04-20 | 1.75300000 | 1.75300000 | 购买 |
| 12036 | 008213 | 华夏新起点混合C | 2026-04-20 | 1.29900000 | 1.29900000 | 购买 |
| 12037 | 008212 | 华夏新机遇混合C | 2026-04-20 | 1.66900000 | 1.85500000 | 购买 |
| 12038 | 007573 | 农银丰盈定开债券 | 2026-04-17 | 1.00530000 | 1.20640000 | 购买 |
| 12039 | 006565 | 光大保德信尊泰三年债券 | 2026-04-20 | 1.02540000 | 1.17530000 | 购买 |
| 12040 | 007885 | 国联中证500ETF联接A | 2026-04-20 | 1.41020000 | 1.58930000 | 购买 |