| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15861 | 011536 | 惠升惠益混合A | 2026-04-09 | 0.93690000 | 0.93690000 | 购买 |
| 15862 | 011537 | 惠升惠益混合C | 2026-04-09 | 0.91420000 | 0.91420000 | 购买 |
| 15863 | 011167 | 景顺长城景气成长混合A | 2026-04-09 | 1.48680000 | 1.48680000 | 购买 |
| 15864 | 012092 | 银华信用精选两年定期开放债券 | 2026-04-03 | 1.11320000 | 1.20320000 | 购买 |
| 15865 | 011141 | 南方景元中高等级信用债债券A | 2026-04-09 | 1.15950000 | 1.15950000 | 购买 |
| 15866 | 010081 | 泰康浩泽混合A | 2026-04-09 | 1.08140000 | 1.08140000 | 购买 |
| 15867 | 010082 | 泰康浩泽混合C | 2026-04-09 | 1.06050000 | 1.06050000 | 购买 |
| 15868 | 011335 | 银河医药混合A | 2026-04-09 | 0.61280000 | 0.61280000 | 购买 |
| 15869 | 012372 | 东财中证沪港深互联网ETF发起式联接C | 2026-04-09 | 0.73430000 | 0.73430000 | 购买 |
| 15870 | 012371 | 东财中证沪港深互联网ETF发起式联接A | 2026-04-09 | 0.75040000 | 0.75040000 | 购买 |
| 15871 | 011724 | 东方红启恒三年持有混合B | 2026-04-09 | 9.89920000 | 9.89920000 | 购买 |
| 15872 | 012344 | 嘉实领先优势混合A | 2026-04-09 | 1.01780000 | 1.01780000 | 购买 |
| 15873 | 012345 | 嘉实领先优势混合C | 2026-04-09 | 0.99340000 | 0.99340000 | 购买 |
| 15874 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2026-04-09 | 1.14860000 | 1.14860000 | 购买 |
| 15875 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 2026-04-09 | 1.13760000 | 1.13760000 | 购买 |
| 15876 | 011222 | 建信现金添益货币C | 2026-04-09 | 1.00000000 | -- | 购买 |
| 15877 | 012302 | 浦银安盛鑫福混合A | 2023-07-03 | 0.93810000 | 0.93810000 | 购买 |
| 15878 | 012303 | 浦银安盛鑫福混合C | 2023-07-03 | 0.93150000 | 0.93150000 | 购买 |
| 15879 | 012069 | 天弘安康颐享12个月持有A | 2026-04-09 | 1.08750000 | 1.09750000 | 购买 |
| 15880 | 012070 | 天弘安康颐享12个月持有C | 2026-04-09 | 1.06640000 | 1.07640000 | 购买 |