| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12521 | 008990 | 东方红匠心甄选一年持有混合 | 2026-04-17 | 1.03740000 | 1.22500000 | 购买 |
| 12522 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2026-04-17 | 2.08110000 | 2.14860000 | 购买 |
| 12523 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2026-04-17 | 2.04840000 | 2.11590000 | 购买 |
| 12524 | 008111 | 银华信用精选18个月定期开放债券 | 2026-04-17 | 1.04060000 | 1.14260000 | 购买 |
| 12525 | 008510 | 南方鼎利一年定开债券发起 | 2026-04-17 | 1.06190000 | 1.22310000 | 购买 |
| 12526 | 008904 | 华安安腾一年定开债 | 2026-04-17 | 1.04130000 | 1.14720000 | 购买 |
| 12527 | 008954 | 安信价值回报三年持有混合A | 2026-04-17 | 1.34320000 | 1.44320000 | 购买 |
| 12528 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2026-04-17 | 1.06400000 | 1.17990000 | 购买 |
| 12529 | 008791 | 招商安华债券A | 2026-04-17 | 1.27750000 | 1.31030000 | 购买 |
| 12530 | 008792 | 招商安华债券C | 2026-04-17 | 1.25510000 | 1.28710000 | 购买 |
| 12531 | 008961 | 华商科技创新混合 | 2026-04-17 | 2.41330000 | 2.41330000 | 购买 |
| 12532 | 009001 | 长城泰利债券A | 2026-04-17 | 1.01400000 | 1.17190000 | 购买 |
| 12533 | 009002 | 长城泰利债券C | 2026-04-17 | 1.12550000 | 1.16340000 | 购买 |
| 12534 | 008982 | 华泰紫金智鑫3月定开债券发起 | 2026-04-17 | 1.07390000 | 1.20190000 | 购买 |
| 12535 | 008065 | 汇添富中盘积极成长混合A | 2026-04-17 | 1.72620000 | 1.72620000 | 购买 |
| 12536 | 008066 | 汇添富中盘积极成长混合C | 2026-04-17 | 1.66410000 | 1.66410000 | 购买 |
| 12537 | 008980 | 中邮科技创新精选混合A | 2026-04-17 | 2.02740000 | 2.34430000 | 购买 |
| 12538 | 008981 | 中邮科技创新精选混合C | 2026-04-17 | 1.99030000 | 2.30460000 | 购买 |
| 12539 | 008575 | 财通裕惠63个月定开债券 | 2026-04-17 | 1.01360000 | 1.15250000 | 购买 |
| 12540 | 008979 | 万家民丰回报一年持有期混合 | 2026-04-17 | 1.24920000 | 1.24920000 | 购买 |