| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16001 | 012448 | 华夏互联网龙头混合C | 2026-04-08 | 0.96220000 | 0.96220000 | 购买 |
| 16002 | 011243 | 万家惠裕回报6个月持有期混合A | 2026-04-08 | 1.12680000 | 1.12680000 | 购买 |
| 16003 | 011244 | 万家惠裕回报6个月持有期混合C | 2026-04-08 | 1.10530000 | 1.10530000 | 购买 |
| 16004 | 012358 | 汇丰晋信医疗先锋混合A | 2026-04-08 | 0.81360000 | 0.81360000 | 购买 |
| 16005 | 012359 | 汇丰晋信医疗先锋混合C | 2026-04-08 | 0.79550000 | 0.79550000 | 购买 |
| 16006 | 011048 | 天弘恒新混合A | 2026-04-08 | 1.07400000 | 1.11640000 | 购买 |
| 16007 | 011049 | 天弘恒新混合C | 2026-04-08 | 1.05890000 | 1.10100000 | 购买 |
| 16008 | 011050 | 天弘裕新混合A | 2026-04-08 | 1.09110000 | 1.09110000 | 购买 |
| 16009 | 011051 | 天弘裕新混合C | 2026-04-08 | 1.07620000 | 1.07620000 | 购买 |
| 16010 | 010957 | 九泰久安量化A | 2022-08-04 | 0.90010000 | 0.90010000 | 购买 |
| 16011 | 010961 | 九泰久安量化C | 2022-08-04 | 0.89210000 | 0.89210000 | 购买 |
| 16012 | 011037 | 富国长期成长混合A | 2026-04-08 | 0.79990000 | 0.79990000 | 购买 |
| 16013 | 012366 | 摩根安荣回报混合A | 2026-04-08 | 1.05360000 | 1.05360000 | 购买 |
| 16014 | 012367 | 摩根安荣回报混合C | 2026-04-08 | 1.03380000 | 1.03380000 | 购买 |
| 16015 | 012134 | 中银嘉享3个月定期开放债券A | 2026-04-08 | 1.04930000 | 1.14430000 | 购买 |
| 16016 | 011905 | 安信价值启航混合A | 2026-04-08 | 1.21960000 | 1.21960000 | 购买 |
| 16017 | 011906 | 安信价值启航混合C | 2026-04-08 | 1.18950000 | 1.18950000 | 购买 |
| 16018 | 012500 | 博时汇荣回报混合A | 2026-04-08 | 1.34930000 | 1.34930000 | 购买 |
| 16019 | 012501 | 博时汇荣回报混合C | 2026-04-08 | 1.30020000 | 1.30020000 | 购买 |
| 16020 | 012315 | 创金合信港股通成长股票A | 2024-06-23 | 0.36500000 | 0.36500000 | 购买 |