| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3701 | 163822 | 中银主题策略混合A | 2026-04-30 | 5.33200000 | 5.43200000 | 购买 |
| 3702 | 240022 | 华宝资源优选混合 | 2026-04-30 | 6.16800000 | 6.27700000 | 购买 |
| 3703 | 270043 | 广发理财年年红债券A | 2026-04-30 | 1.06200000 | 1.44470000 | 购买 |
| 3704 | 050026 | 博时医疗保健混合A | 2026-04-30 | 2.45400000 | 2.59300000 | 购买 |
| 3705 | 530019 | 建信社会责任混合A | 2026-04-30 | 4.42600000 | 4.93600000 | 购买 |
| 3706 | 040035 | 华安逆向策略混合A | 2026-04-30 | 6.89500000 | 7.27500000 | 购买 |
| 3707 | 217023 | 招商信用增强债券A | 2026-04-30 | 1.16230000 | 1.76640000 | 购买 |
| 3708 | 180033 | 银华上证50等权ETF联接 | 2020-09-23 | 1.46400000 | 1.46400000 | 购买 |
| 3709 | 233012 | 大摩多元收益债券A | 2026-04-30 | 1.33190000 | 2.12480000 | 购买 |
| 3710 | 233013 | 大摩多元收益债券C | 2026-04-30 | 1.29930000 | 2.02500000 | 购买 |
| 3711 | 420008 | 天弘增益回报债券发起式A | 2026-04-30 | 1.36940000 | 1.55440000 | 购买 |
| 3712 | 420108 | 天弘增益回报债券发起式B | 2026-04-30 | 1.29280000 | 1.47180000 | 购买 |
| 3713 | 165707 | 诺德深证300指数分级 | 2020-07-01 | 0.91100000 | 1.77500000 | 购买 |
| 3714 | 166301 | 华商新趋势优选混合 | 2026-04-30 | 17.29000000 | 17.29000000 | 购买 |
| 3715 | 090020 | 大成健康产业混合A | 2026-04-30 | 1.22700000 | 1.22700000 | 购买 |
| 3716 | 206015 | 鹏华纯债债券D | 2026-04-30 | 1.09650000 | 1.62540000 | 购买 |
| 3717 | 686868 | 浙商聚盈纯债债券A | 2026-04-30 | 1.11080000 | 1.57470000 | 购买 |
| 3718 | 686869 | 浙商聚盈纯债债券C | 2026-04-30 | 1.10270000 | 1.53420000 | 购买 |
| 3719 | 610007 | 信澳消费优选混合A | 2026-04-30 | 1.21800000 | 1.70800000 | 购买 |
| 3720 | 762001 | 国金国鑫发起A | 2026-04-30 | 1.14990000 | 3.17980000 | 购买 |