| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16901 | 012224 | 信澳成长精选混合C | 2026-04-07 | 0.75360000 | 0.75360000 | 购买 |
| 16902 | 011818 | 鹏扬景阳一年混合A | 2026-04-07 | 1.10270000 | 1.10270000 | 购买 |
| 16903 | 011819 | 鹏扬景阳一年混合C | 2026-04-07 | 1.08280000 | 1.08280000 | 购买 |
| 16904 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-08-26 | 0.63160000 | 0.63160000 | 购买 |
| 16905 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-08-26 | 0.62780000 | 0.62780000 | 购买 |
| 16906 | 011793 | 建信智能汽车股票 | 2026-04-07 | 0.95420000 | 0.95420000 | 购买 |
| 16907 | 010751 | 宝盈优质成长混合A | 2026-04-07 | 0.60360000 | 0.60360000 | 购买 |
| 16908 | 010752 | 宝盈优质成长混合C | 2026-04-07 | 0.59020000 | 0.59020000 | 购买 |
| 16909 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2026-04-07 | 1.13560000 | 1.18960000 | 购买 |
| 16910 | 013152 | 长信消费精选量化股票C | 2026-04-07 | 0.89950000 | 0.89950000 | 购买 |
| 16911 | 010711 | 华富国潮优选混合发起式A | 2024-09-23 | 0.59480000 | 0.59480000 | 购买 |
| 16912 | 013151 | 长信低碳环保量化股票C | 2026-04-07 | 1.99340000 | 1.99340000 | 购买 |
| 16913 | 011983 | 永赢中债3-5年政金债指数A | 2026-04-07 | 1.10330000 | 1.19360000 | 购买 |
| 16914 | 011984 | 永赢中债3-5年政金债指数C | 2026-04-07 | 1.15520000 | 1.18470000 | 购买 |
| 16915 | 013154 | 长信医疗保健混合(LOF)C | 2026-04-07 | 1.43100000 | 1.43100000 | 购买 |
| 16916 | 013153 | 长信电子信息量化混合C | 2026-04-07 | 1.59700000 | 1.59700000 | 购买 |
| 16917 | 013255 | 兴全优选进取三个月持有混合(FOF)C | 2026-04-02 | 1.60500000 | 1.60500000 | 购买 |
| 16918 | 013274 | 长城优化升级混合C | 2026-04-07 | 6.32230000 | 6.32230000 | 购买 |
| 16919 | 013339 | 创金合信芯片产业股票发起A | 2026-04-07 | 1.26830000 | 1.26830000 | 购买 |
| 16920 | 013340 | 创金合信芯片产业股票发起C | 2026-04-07 | 1.23990000 | 1.23990000 | 购买 |