| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12041 | 007886 | 国联中证500ETF联接C | 2026-04-17 | 1.39570000 | 1.56380000 | 购买 |
| 12042 | 008240 | 东财上证50ETF发起式联接A | 2026-04-17 | 1.35430000 | 1.35430000 | 购买 |
| 12043 | 008241 | 东财上证50ETF发起式联接C | 2026-04-17 | 1.33300000 | 1.33300000 | 购买 |
| 12044 | 008112 | 中泰中证500指数增强A | 2026-04-17 | 1.74360000 | 1.74360000 | 购买 |
| 12045 | 008113 | 中泰中证500指数增强C | 2026-04-17 | 1.69980000 | 1.69980000 | 购买 |
| 12046 | 008223 | 交银裕泰两年定期开放债券 | 2026-04-17 | 1.03030000 | 1.16080000 | 购买 |
| 12047 | 008208 | 博道嘉泰回报混合 | 2026-04-17 | 2.36210000 | 2.36210000 | 购买 |
| 12048 | 007913 | 财通资管丰和两年定开债券A | 2026-04-17 | 1.00890000 | 1.17020000 | 购买 |
| 12049 | 007914 | 财通资管丰和两年定开债券C | 2026-04-17 | 1.00520000 | 1.14390000 | 购买 |
| 12050 | 007738 | 淳厚稳惠债券A | 2026-04-17 | 1.01550000 | 1.20430000 | 购买 |
| 12051 | 007739 | 淳厚稳惠债券C | 2026-04-17 | 1.02020000 | 1.18180000 | 购买 |
| 12052 | 008033 | 中加科盈混合A | 2024-01-31 | 1.17570000 | 1.21570000 | 购买 |
| 12053 | 008034 | 中加科盈混合C | 2024-01-31 | 1.14360000 | 1.18360000 | 购买 |
| 12054 | 005991 | 长信利丰债券A | 2026-04-17 | 1.11900000 | 1.65200000 | 购买 |
| 12055 | 008128 | 湘财长源股票型A | 2026-04-17 | 1.23950000 | 1.73170000 | 购买 |
| 12056 | 008129 | 湘财长源股票型C | 2026-04-17 | 1.19690000 | 1.68440000 | 购买 |
| 12057 | 007872 | 金信稳健策略混合A | 2026-04-17 | 2.66790000 | 2.66790000 | 购买 |
| 12058 | 008088 | 华夏房地产ETF联接A | 2026-04-17 | 0.66230000 | 0.66230000 | 购买 |
| 12059 | 008089 | 华夏房地产ETF联接C | 2026-04-17 | 0.64980000 | 0.64980000 | 购买 |
| 12060 | 008220 | 兴业中证国有企业改革指数增强C | 2020-09-09 | 1.43120000 | 1.43120000 | 购买 |