| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16841 | 872019 | 广发资管平衡精选一年持有混合C | 2025-12-29 | 1.16650000 | 1.34480000 | 购买 |
| 16842 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2026-04-07 | 1.04330000 | 1.04330000 | 购买 |
| 16843 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2026-04-07 | 1.02880000 | 1.02880000 | 购买 |
| 16844 | 013304 | 易方达中证科创创业50ETF联接A | 2026-04-07 | 1.06710000 | 1.06710000 | 购买 |
| 16845 | 013305 | 易方达中证科创创业50ETF联接C | 2026-04-07 | 1.05260000 | 1.05260000 | 购买 |
| 16846 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2026-04-07 | 0.98350000 | 0.98350000 | 购买 |
| 16847 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2026-04-07 | 0.97230000 | 0.97230000 | 购买 |
| 16848 | 013262 | 西部利得个股精选股票C | 2025-08-15 | 0.97240000 | 1.21240000 | 购买 |
| 16849 | 012913 | 方正富邦趋势领航混合A | 2026-04-07 | 0.87340000 | 0.87340000 | 购买 |
| 16850 | 012914 | 方正富邦趋势领航混合C | 2026-04-07 | 0.84210000 | 0.84210000 | 购买 |
| 16851 | 012294 | 泰康优势精选三年持有期混合 | 2026-04-07 | 1.17660000 | 1.17660000 | 购买 |
| 16852 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-08-26 | 0.54070000 | 0.54070000 | 购买 |
| 16853 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-08-26 | 0.53590000 | 0.53590000 | 购买 |
| 16854 | 013313 | 富国中证科创创业50ETF联接A | 2026-04-07 | 1.05750000 | 1.05750000 | 购买 |
| 16855 | 013314 | 富国中证科创创业50ETF联接C | 2026-04-07 | 1.05260000 | 1.05260000 | 购买 |
| 16856 | 012774 | 前海开源丰和债券A | 2026-04-07 | 1.04260000 | 1.09480000 | 购买 |
| 16857 | 012775 | 前海开源丰和债券C | 2026-04-07 | 1.03910000 | 1.08930000 | 购买 |
| 16858 | 013310 | 华夏科创创业50ETF发起式联接A | 2026-04-07 | 1.00990000 | 1.00990000 | 购买 |
| 16859 | 013311 | 华夏科创创业50ETF发起式联接C | 2026-04-07 | 0.99610000 | 0.99610000 | 购买 |
| 16860 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-08-16 | 0.75890000 | 0.75890000 | 购买 |