| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12461 | 008488 | 华商恒益稳健混合 | 2026-04-17 | 1.18050000 | 2.01850000 | 购买 |
| 12462 | 007110 | 国投瑞银港股通价值发现混合A | 2026-04-17 | 1.02240000 | 1.02240000 | 购买 |
| 12463 | 008958 | 嘉实回报精选股票 | 2026-04-17 | 0.97950000 | 0.97950000 | 购买 |
| 12464 | 008531 | 惠升惠民混合A | 2026-04-17 | 1.22990000 | 1.39730000 | 购买 |
| 12465 | 008532 | 惠升惠民混合C | 2026-04-17 | 1.20220000 | 1.36760000 | 购买 |
| 12466 | 008851 | 景顺长城量化对冲策略三个月定期开放混合A | 2026-04-17 | 1.03310000 | 1.03310000 | 购买 |
| 12467 | 008969 | 睿远均衡价值三年持有混合A | 2026-04-17 | 1.70490000 | 1.70490000 | 购买 |
| 12468 | 008970 | 睿远均衡价值三年持有混合C | 2026-04-17 | 1.67380000 | 1.67380000 | 购买 |
| 12469 | 008655 | 招商科技创新混合A | 2026-04-17 | 1.87150000 | 1.87150000 | 购买 |
| 12470 | 008656 | 招商科技创新混合C | 2026-04-17 | 1.78000000 | 1.78000000 | 购买 |
| 12471 | 008819 | 农银策略趋势混合 | 2026-04-17 | 1.12520000 | 1.12520000 | 购买 |
| 12472 | 008897 | 上银可转债精选债券A | 2026-04-17 | 0.96150000 | 0.96150000 | 购买 |
| 12473 | 008793 | 博道嘉元混合A | 2026-04-17 | 2.18260000 | 2.18260000 | 购买 |
| 12474 | 008794 | 博道嘉元混合C | 2026-04-17 | 2.11600000 | 2.11600000 | 购买 |
| 12475 | 008783 | 南方乐元中短期利率债债券A | 2026-04-17 | 1.02270000 | 1.15970000 | 购买 |
| 12476 | 008784 | 南方乐元中短期利率债债券C | 2026-04-17 | 1.05960000 | 1.13660000 | 购买 |
| 12477 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2026-04-15 | 1.36470000 | 1.36470000 | 购买 |
| 12478 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2026-04-15 | 1.33220000 | 1.33220000 | 购买 |
| 12479 | 008529 | 汇安信利债券A | 2026-04-17 | 0.93270000 | 1.04290000 | 购买 |
| 12480 | 008530 | 汇安信利债券C | 2026-04-17 | 0.91680000 | 1.01950000 | 购买 |