| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16521 | 013077 | 永赢乾益债券 | 2026-04-08 | 1.08000000 | 1.15400000 | 购买 |
| 16522 | 011977 | 格林研究优选混合A | 2026-04-08 | 1.24020000 | 1.24020000 | 购买 |
| 16523 | 011978 | 格林研究优选混合C | 2026-04-08 | 1.21740000 | 1.21740000 | 购买 |
| 16524 | 011876 | 景顺长城医疗健康混合A类 | 2026-04-08 | 0.78640000 | 0.78640000 | 购买 |
| 16525 | 011877 | 景顺长城医疗健康混合C类 | 2026-04-08 | 0.77190000 | 0.77190000 | 购买 |
| 16526 | 012321 | 东财云计算指数增强A | 2026-04-08 | 1.59620000 | 1.59620000 | 购买 |
| 16527 | 012322 | 东财云计算指数增强C | 2026-04-08 | 1.57410000 | 1.57410000 | 购买 |
| 16528 | 970011 | 平安安赢添利半年债券A | 2024-05-10 | 1.04420000 | 1.04420000 | 购买 |
| 16529 | 970012 | 平安安赢添利半年债券B | 2024-05-10 | 1.03470000 | 1.03470000 | 购买 |
| 16530 | 970013 | 平安安赢添利半年债券C | 2024-05-10 | 1.04070000 | 1.04070000 | 购买 |
| 16531 | 970014 | 平安安赢添利半年债券D | 2024-05-10 | 1.00000000 | 1.00000000 | 购买 |
| 16532 | 900022 | 中信证券臻选回报A | 2025-08-11 | 0.79360000 | 0.79360000 | 购买 |
| 16533 | 900052 | 中信证券臻选回报B | 2025-08-11 | 0.79360000 | 0.79360000 | 购买 |
| 16534 | 900152 | 中信证券臻选回报C | 2025-08-11 | 0.76770000 | 0.76770000 | 购买 |
| 16535 | 970001 | 天泽六个月定开债A | 2023-05-12 | 1.08190000 | 1.08190000 | 购买 |
| 16536 | 970002 | 天泽六个月定开债C | 2023-05-12 | 1.07300000 | 1.07300000 | 购买 |
| 16537 | 011481 | 广发瑞锦一年定开混合 | 2026-04-08 | 0.80240000 | 0.80240000 | 购买 |
| 16538 | 012389 | 信澳品质回报6个月持有混合 | 2026-04-08 | 0.58870000 | 0.58870000 | 购买 |
| 16539 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币份额) | 2026-04-07 | 2.73290000 | 2.73290000 | 购买 |
| 16540 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇份额) | 2026-04-07 | 0.39690000 | 0.39690000 | 购买 |