| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18721 | 014914 | 博时研究回报混合C | 2026-04-03 | 1.51970000 | 1.51970000 | 购买 |
| 18722 | 970125 | 银河优选六个月持有期债券A | 2025-05-09 | 1.11000000 | 1.11000000 | 购买 |
| 18723 | 970126 | 银河优选六个月持有期债券C | 2025-05-09 | 1.10130000 | 1.10130000 | 购买 |
| 18724 | 013408 | 蜂巢丰和债券A | 2026-04-03 | 1.02960000 | 1.12260000 | 购买 |
| 18725 | 013409 | 蜂巢丰和债券C | 2026-04-03 | 1.11140000 | 1.11140000 | 购买 |
| 18726 | 013583 | 招商品质领航混合A | 2023-04-19 | 0.96330000 | 0.96330000 | 购买 |
| 18727 | 013584 | 招商品质领航混合C | 2023-04-19 | 0.95580000 | 0.95580000 | 购买 |
| 18728 | 013367 | 汇添富多元价值发现混合A | 2026-04-03 | 1.03470000 | 1.03470000 | 购买 |
| 18729 | 013368 | 汇添富多元价值发现混合C | 2026-04-03 | 1.01580000 | 1.01580000 | 购买 |
| 18730 | 014558 | 华商品质慧选混合A | 2026-04-03 | 1.18590000 | 1.18590000 | 购买 |
| 18731 | 014559 | 华商品质慧选混合C | 2026-04-03 | 1.16690000 | 1.16690000 | 购买 |
| 18732 | 014840 | 招商裕华混合 | 2026-04-03 | 1.10770000 | 1.10770000 | 购买 |
| 18733 | 014892 | 永赢添添欣12个月持有混合A | 2026-04-03 | 1.15910000 | 1.15910000 | 购买 |
| 18734 | 014893 | 永赢添添欣12个月持有混合C | 2026-04-03 | 1.14000000 | 1.14000000 | 购买 |
| 18735 | 014878 | 华安价值驱动一年持有混合A | 2026-04-03 | 0.88280000 | 0.88280000 | 购买 |
| 18736 | 014879 | 华安价值驱动一年持有混合C | 2026-04-03 | 0.86490000 | 0.86490000 | 购买 |
| 18737 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2026-04-03 | 2.39650000 | 2.39650000 | 购买 |
| 18738 | 014922 | 华夏ESG可持续投资一年持有混合A | 2026-04-03 | 0.97300000 | 0.97300000 | 购买 |
| 18739 | 014923 | 华夏ESG可持续投资一年持有混合C | 2026-04-03 | 0.94880000 | 0.94880000 | 购买 |
| 18740 | 014930 | 富国高端制造行业股票C | 2026-04-03 | 4.47800000 | 4.47800000 | 购买 |