| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15101 | 010843 | 富国天润回报混合A | 2026-04-10 | 1.09010000 | 1.11010000 | 购买 |
| 15102 | 010844 | 富国天润回报混合C | 2026-04-10 | 1.08430000 | 1.10430000 | 购买 |
| 15103 | 010981 | 兴全汇虹一年持有混合A | 2026-04-10 | 1.21060000 | 1.21060000 | 购买 |
| 15104 | 010982 | 兴全汇虹一年持有混合C | 2026-04-10 | 1.18640000 | 1.18640000 | 购买 |
| 15105 | 011389 | 国都聚成 | 2026-04-10 | 0.60070000 | 0.60070000 | 购买 |
| 15106 | 010084 | 蜂巢丰瑞债券A | 2026-04-10 | 1.09590000 | 1.77690000 | 购买 |
| 15107 | 010085 | 蜂巢丰瑞债券C | 2026-04-10 | 1.12230000 | 1.70030000 | 购买 |
| 15108 | 011508 | 易方达悦弘一年持有混合A | 2026-04-10 | 1.13440000 | 1.13440000 | 购买 |
| 15109 | 011509 | 易方达悦弘一年持有混合C | 2026-04-10 | 1.11120000 | 1.11120000 | 购买 |
| 15110 | 011442 | 创金合信鑫瑞混合A | 2026-04-10 | 1.14590000 | 1.14590000 | 购买 |
| 15111 | 011443 | 创金合信鑫瑞混合C | 2026-04-10 | 1.12430000 | 1.12430000 | 购买 |
| 15112 | 010929 | 大成核心价值甄选混合A | 2026-04-10 | 1.29980000 | 1.29980000 | 购买 |
| 15113 | 010930 | 大成核心价值甄选混合C | 2026-04-10 | 1.26140000 | 1.26140000 | 购买 |
| 15114 | 010815 | 农银新兴消费股票 | 2026-04-10 | 0.51740000 | 0.51740000 | 购买 |
| 15115 | 011383 | 富安达医药创新混合A | 2026-04-10 | 0.60770000 | 0.60770000 | 购买 |
| 15116 | 011504 | 上银丰益混合A | 2026-04-10 | 1.39980000 | 1.39980000 | 购买 |
| 15117 | 011505 | 上银丰益混合C | 2026-04-10 | 1.37230000 | 1.37230000 | 购买 |
| 15118 | 011015 | 嘉合锦元回报混合A | 2026-04-10 | 0.92230000 | 0.92230000 | 购买 |
| 15119 | 011016 | 嘉合锦元回报混合C | 2026-04-10 | 0.89470000 | 0.89470000 | 购买 |
| 15120 | 011231 | 光大保德信锦弘混合A | 2026-04-10 | 1.27820000 | 1.27820000 | 购买 |