| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12701 | 009131 | 鹏扬景恒六个月混合C | 2026-04-17 | 1.27270000 | 1.27270000 | 购买 |
| 12702 | 009048 | 浦银安盛科技创新优选混合 | 2026-04-17 | 2.51130000 | 2.51130000 | 购买 |
| 12703 | 008020 | 华富人工智能ETF联接A | 2026-04-17 | 1.65350000 | 1.65350000 | 购买 |
| 12704 | 008021 | 华富人工智能ETF联接C | 2026-04-17 | 1.62400000 | 1.62400000 | 购买 |
| 12705 | 009059 | 南方沪深300指数增强A | 2026-04-17 | 1.53850000 | 1.53850000 | 购买 |
| 12706 | 009060 | 南方沪深300指数增强C | 2026-04-17 | 1.50210000 | 1.50210000 | 购买 |
| 12707 | 008238 | 中泰沪深300指数增强A | 2026-04-17 | 1.73130000 | 1.73130000 | 购买 |
| 12708 | 008239 | 中泰沪深300指数增强C | 2026-04-17 | 1.68990000 | 1.68990000 | 购买 |
| 12709 | 008116 | 银华沪深股通精选混合A | 2026-04-17 | 1.48340000 | 1.48340000 | 购买 |
| 12710 | 008359 | 华安医疗创新混合A | 2026-04-17 | 1.22810000 | 1.22810000 | 购买 |
| 12711 | 009100 | 安信稳健增利混合A | 2026-04-17 | 1.45730000 | 1.45730000 | 购买 |
| 12712 | 009101 | 安信稳健增利混合C | 2026-04-17 | 1.43140000 | 1.43140000 | 购买 |
| 12713 | 008526 | 华泰柏瑞行业精选混合A | 2024-08-30 | 0.62510000 | 0.62510000 | 购买 |
| 12714 | 008527 | 华泰柏瑞行业精选混合C | 2024-08-30 | 0.61830000 | 0.61830000 | 购买 |
| 12715 | 008762 | 天弘恒享一年定开 | 2026-04-17 | 1.00240000 | 1.16280000 | 购买 |
| 12716 | 008663 | 中银同享一年定期开放债券 | 2026-04-17 | 1.14470000 | 1.18470000 | 购买 |
| 12717 | 008991 | 申万菱信安鑫慧选混合A | 2023-04-26 | 1.25860000 | 1.25860000 | 购买 |
| 12718 | 008992 | 申万菱信安鑫慧选混合C | 2023-04-26 | 1.24910000 | 1.24910000 | 购买 |
| 12719 | 009062 | 财通智慧成长混合A | 2026-04-17 | 2.70260000 | 2.70260000 | 购买 |
| 12720 | 009063 | 财通智慧成长混合C | 2026-04-17 | 2.57530000 | 2.57530000 | 购买 |