| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13701 | 009564 | 汇安消费龙头混合A | 2026-04-13 | 0.47800000 | 0.47800000 | 购买 |
| 13702 | 009565 | 汇安消费龙头混合C | 2026-04-13 | 0.46460000 | 0.46460000 | 购买 |
| 13703 | 009533 | 太平恒泽63个月定开 | 2026-04-13 | 1.00950000 | 1.20450000 | 购买 |
| 13704 | 009655 | 工银尊益中短债债券A | 2026-04-13 | 1.20470000 | 1.20470000 | 购买 |
| 13705 | 485122 | 工银尊益中短债债券C | 2026-04-13 | 1.19080000 | 1.19080000 | 购买 |
| 13706 | 485022 | 工银尊益中短债债券F | 2026-04-13 | 1.20130000 | 1.20130000 | 购买 |
| 13707 | 009175 | 浙商中债1-5年政金债A | 2023-06-14 | 1.08660000 | 1.08660000 | 购买 |
| 13708 | 009176 | 浙商中债1-5年政金债C | 2023-06-14 | 1.08400000 | 1.08400000 | 购买 |
| 13709 | 009679 | 浙商惠隆39个月定开债 | 2026-04-10 | 1.02300000 | 1.17230000 | 购买 |
| 13710 | 009673 | 嘉合慧康63个月定开债券A | 2026-04-10 | 1.01060000 | 1.19660000 | 购买 |
| 13711 | 009674 | 嘉合慧康63个月定开债券C | 2026-04-10 | 1.00830000 | 1.19030000 | 购买 |
| 13712 | 009896 | 广发港股通成长精选股票A | 2026-04-13 | 0.66580000 | 0.66580000 | 购买 |
| 13713 | 009897 | 广发港股通成长精选股票C | 2026-04-13 | 0.65060000 | 0.65060000 | 购买 |
| 13714 | 009877 | 中银内核驱动股票A | 2026-04-13 | 0.70370000 | 0.70370000 | 购买 |
| 13715 | 009932 | 永赢稳健增长一年持有混合A | 2026-04-13 | 1.33950000 | 1.33950000 | 购买 |
| 13716 | 009664 | 汇添富医疗积极成长一年持有混合A | 2026-04-13 | 0.73010000 | 0.73010000 | 购买 |
| 13717 | 009665 | 汇添富医疗积极成长一年持有混合C | 2026-04-13 | 0.69790000 | 0.69790000 | 购买 |
| 13718 | 009583 | 淳厚安裕87个月定开债 | 2026-04-10 | 1.07670000 | 1.23670000 | 购买 |
| 13719 | 009761 | 光大保德信尊合87个月债券 | 2026-04-10 | 1.05500000 | 1.24920000 | 购买 |
| 13720 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2026-04-10 | 1.12250000 | 1.12250000 | 购买 |