| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12601 | 008481 | 永赢股息优选C | 2026-04-17 | 1.42590000 | 1.42590000 | 购买 |
| 12602 | 009071 | 德邦安鑫混合A | 2022-10-12 | 1.03410000 | 1.03410000 | 购买 |
| 12603 | 009072 | 德邦安鑫混合C | 2022-10-12 | 1.02360000 | 1.02360000 | 购买 |
| 12604 | 008754 | 泰康睿福3月持有混合(FOF)A | 2026-04-16 | 1.23890000 | 1.23890000 | 购买 |
| 12605 | 008755 | 泰康睿福3月持有混合(FOF)C | 2026-04-16 | 1.19510000 | 1.19510000 | 购买 |
| 12606 | 007410 | 浦银安盛中证高股息ETF联接A | 2023-01-13 | 1.26450000 | 1.26450000 | 购买 |
| 12607 | 007411 | 浦银安盛中证高股息ETF联接C | 2023-01-13 | 1.25290000 | 1.25290000 | 购买 |
| 12608 | 008796 | 国联恒安纯债A | 2026-04-17 | 1.05270000 | 1.16570000 | 购买 |
| 12609 | 008797 | 国联恒安纯债C | 2026-04-17 | 1.05060000 | 1.14760000 | 购买 |
| 12610 | 008274 | 大成行业先锋混合A | 2026-04-17 | 1.30970000 | 1.30970000 | 购买 |
| 12611 | 008275 | 大成行业先锋混合C | 2026-04-17 | 1.27840000 | 1.27840000 | 购买 |
| 12612 | 008751 | 大成全球美元债A人民币 | 2026-04-16 | 1.04660000 | 1.06160000 | 购买 |
| 12613 | 008752 | 大成全球美元债C人民币 | 2026-04-16 | 1.01670000 | 1.03170000 | 购买 |
| 12614 | 008898 | 国寿安保创精选88ETF联接A | 2026-04-17 | 1.48670000 | 1.48670000 | 购买 |
| 12615 | 008899 | 国寿安保创精选88ETF联接C | 2026-04-17 | 1.46040000 | 1.46040000 | 购买 |
| 12616 | 168702 | 合煦智远金融科技指数(LOF)C | 2026-04-17 | 1.08630000 | 1.08630000 | 购买 |
| 12617 | 008798 | 国金惠安利率债A | 2026-04-17 | 1.18950000 | 1.21030000 | 购买 |
| 12618 | 008799 | 国金惠安利率债C | 2026-04-17 | 1.18120000 | 1.20200000 | 购买 |
| 12619 | 009010 | 华夏兴阳一年持有混合 | 2026-04-17 | 0.77700000 | 0.77700000 | 购买 |
| 12620 | 008928 | 宏利消费红利指数A | 2026-04-17 | 1.50570000 | 1.50570000 | 购买 |