| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3641 | 161615 | 融通易支付货币B | 2026-05-04 | 1.00000000 | -- | 购买 |
| 3642 | 393001 | 中海优势精选混合 | 2026-04-30 | 1.51800000 | 1.95400000 | 购买 |
| 3643 | 240021 | 华宝兴业活期通货币T | 2015-11-01 | 1.00000000 | -- | 购买 |
| 3644 | 590008 | 中邮战略新兴产业混合A | 2026-04-30 | 7.11900000 | 7.11900000 | 购买 |
| 3645 | 162512 | 国联安双佳A信用分级债券 | 2015-06-03 | 1.01900000 | 1.13500000 | 购买 |
| 3646 | 540012 | 汇丰晋信恒生龙头指数A | 2026-04-30 | 2.22230000 | 2.80230000 | 购买 |
| 3647 | 050025 | 博时标普500ETF联接A | 2026-04-29 | 5.27510000 | 5.33410000 | 购买 |
| 3648 | 090019 | 大成景恒混合A | 2026-04-30 | 3.81080000 | 5.10160000 | 购买 |
| 3649 | 519150 | 新华优选消费混合 | 2026-04-30 | 2.90290000 | 3.83890000 | 购买 |
| 3650 | 740101 | 长安沪深300非周期指数A | 2026-04-30 | 1.51500000 | 2.01900000 | 购买 |
| 3651 | 040030 | 华安季季鑫短期理财债券A | 2018-09-18 | 1.00000000 | -- | 购买 |
| 3652 | 040031 | 华安季季鑫短期理财债券B | 2018-09-18 | 1.00000000 | -- | 购买 |
| 3653 | 270041 | 广发消费品精选混合A | 2026-04-30 | 3.01100000 | 3.01100000 | 购买 |
| 3654 | 519710 | 交银策略回报灵活配置混合 | 2026-04-30 | 1.39500000 | 2.18700000 | 购买 |
| 3655 | 370021 | 上投摩根分红添利债券A | 2021-05-27 | 1.10820000 | 1.45650000 | 购买 |
| 3656 | 370022 | 上投摩根分红添利债券B | 2021-05-27 | 1.10130000 | 1.41560000 | 购买 |
| 3657 | 161715_1 | 招商中证大宗商品指数分级 | 2017-06-27 | 1.01800000 | 1.15600000 | 购买 |
| 3658 | 750001 | 安信灵活配置混合A | 2026-04-30 | 3.26200000 | 3.85200000 | 购买 |
| 3659 | 660013 | 农银信用添利债券 | 2020-12-24 | 1.07120000 | 1.46360000 | 购买 |
| 3660 | 180031 | 银华中小盘混合 | 2026-04-30 | 4.58800000 | 6.90000000 | 购买 |