| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3581 | 470098 | 汇添富逆向投资混合A | 2026-04-30 | 4.60400000 | 5.17300000 | 购买 |
| 3582 | 233011 | 大摩主题优选混合 | 2026-04-30 | 2.85100000 | 4.37900000 | 购买 |
| 3583 | 270029 | 广发聚财信用债券A | 2026-04-30 | 1.33400000 | 1.83500000 | 购买 |
| 3584 | 270030 | 广发聚财信用债券B | 2026-04-30 | 1.27400000 | 1.76100000 | 购买 |
| 3585 | 530018 | 建信深证100指数增强 | 2026-04-30 | 2.94920000 | 2.94920000 | 购买 |
| 3586 | 570008 | 诺德周期策略混合 | 2026-04-30 | 5.90600000 | 6.80100000 | 购买 |
| 3587 | 020026 | 国泰成长优选混合 | 2026-04-30 | 3.59500000 | 4.11700000 | 购买 |
| 3588 | 162106 | 金鹰持久回报分级债券A | 2015-03-06 | 1.02040000 | 1.13190000 | 购买 |
| 3589 | 070030 | 嘉实中创400ETF联接A | 2026-04-30 | 2.48930000 | 2.48930000 | 购买 |
| 3590 | 378546 | 摩根全球天然资源混合(QDII)A | 2026-04-29 | 1.52800000 | 1.52800000 | 购买 |
| 3591 | 090018 | 大成新锐产业混合A | 2026-04-30 | 9.20200000 | 9.70200000 | 购买 |
| 3592 | 161693 | 融通债券C | 2026-04-30 | 1.09420000 | 2.16520000 | 购买 |
| 3593 | 320019 | 诺安货币B | 2026-04-30 | 1.00000000 | -- | 购买 |
| 3594 | 163209 | 诺安创业板指数增强(LOF)A | 2026-04-30 | 2.50350000 | 1.98070000 | 购买 |
| 3595 | 519977 | 长信可转债债券A | 2026-04-30 | 2.12360000 | 3.08360000 | 购买 |
| 3596 | 519976 | 长信可转债债券C | 2026-04-30 | 2.03900000 | 2.94600000 | 购买 |
| 3597 | 050024 | 博时上证自然资源ETF联接A | 2026-04-30 | 1.99090000 | 1.99090000 | 购买 |
| 3598 | 161613 | 融通创业板指数A/B | 2026-04-30 | 1.18800000 | 2.93800000 | 购买 |
| 3599 | 080012 | 长盛电子信息产业混合A | 2026-04-30 | 1.47590000 | 2.69270000 | 购买 |
| 3600 | 217022 | 招商产业债券A | 2026-04-30 | 1.85730000 | 2.09730000 | 购买 |