| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19701 | 014467 | 工银行业优选混合C | 2026-04-03 | 0.99070000 | 0.99070000 | 购买 |
| 19702 | 015828 | 永赢新能源智选混合发起A | 2026-04-03 | 0.45280000 | 0.45280000 | 购买 |
| 19703 | 015829 | 永赢新能源智选混合发起C | 2026-04-03 | 0.44600000 | 0.44600000 | 购买 |
| 19704 | 014965 | 国投瑞银顺和一年定开债发起式 | 2026-04-03 | 1.01990000 | 1.09090000 | 购买 |
| 19705 | 014462 | 光大保德信汇佳混合A | 2026-04-03 | 1.11470000 | 1.11470000 | 购买 |
| 19706 | 014463 | 光大保德信汇佳混合C | 2026-04-03 | 1.08670000 | 1.08670000 | 购买 |
| 19707 | 015580 | 中金金誉债券 | 2026-04-03 | 1.02500000 | 1.09150000 | 购买 |
| 19708 | 014059 | 富国安慧短债债券A | 2026-04-03 | 1.10100000 | 1.10100000 | 购买 |
| 19709 | 014060 | 富国安慧短债债券C | 2026-04-03 | 1.09270000 | 1.09270000 | 购买 |
| 19710 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2025-04-30 | 1.03560000 | 1.03560000 | 购买 |
| 19711 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2025-04-30 | 1.02380000 | 1.02380000 | 购买 |
| 19712 | 014452 | 天弘惠享一年定开债券发起 | 2026-04-03 | 1.06970000 | 1.14120000 | 购买 |
| 19713 | 015670 | 银河行业混合C | 2026-04-03 | 1.00000000 | 1.00000000 | 购买 |
| 19714 | 015669 | 银河蓝筹混合C | 2026-04-03 | 4.68800000 | 4.68800000 | 购买 |
| 19715 | 015668 | 银河消费混合C | 2026-04-03 | 1.36800000 | 1.36800000 | 购买 |
| 19716 | 015748 | 上银可转债精选债券C | 2026-04-03 | 0.88650000 | 0.88650000 | 购买 |
| 19717 | 015754 | 上银内需增长股票C | 2026-04-03 | 1.10380000 | 1.10380000 | 购买 |
| 19718 | 015753 | 上银鑫达灵活配置混合C | 2026-04-03 | 1.31400000 | 1.88780000 | 购买 |
| 19719 | 015745 | 上银鑫卓混合C | 2026-04-03 | 1.33780000 | 1.54780000 | 购买 |
| 19720 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2026-04-03 | 1.20930000 | 1.20930000 | 购买 |