| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 5681 | 001883 | 中欧新动力混合(LOF)E | 2026-04-30 | 3.83030000 | 4.87230000 | 购买 |
| 5682 | 001888 | 中欧盛世成长混合(LOF)E | 2026-04-30 | 2.05100000 | 3.28000000 | 购买 |
| 5683 | 001885 | 中欧新蓝筹混合E | 2026-04-30 | 3.30610000 | 4.89760000 | 购买 |
| 5684 | 001886 | 中欧行业成长混合(LOF)E | 2026-04-30 | 2.46350000 | 2.83900000 | 购买 |
| 5685 | 001889 | 中欧增强回报债券(LOF)E | 2026-04-30 | 1.14360000 | 1.69090000 | 购买 |
| 5686 | 001894 | 宏利活期友货币A | 2026-04-30 | 1.00000000 | -- | 购买 |
| 5687 | 001895 | 宏利活期友货币B | 2026-04-30 | 1.00000000 | -- | 购买 |
| 5688 | 001897 | 九泰久盛量化混合A | 2026-04-30 | 1.19400000 | 1.37500000 | 购买 |
| 5689 | 001848 | 国寿安保尊盈一年定期开放债券C | 2018-11-09 | 1.00400000 | 1.04900000 | 购买 |
| 5690 | 001847 | 国寿安保尊盈一年定期开放债券A | 2018-11-09 | 1.01900000 | 1.06400000 | 购买 |
| 5691 | 001486 | 天弘鑫安宝保本 | 2017-04-24 | 1.05100000 | 1.05100000 | 购买 |
| 5692 | 001849 | 前海开源强势共识100强股票 | 2026-04-30 | 1.47300000 | 1.47300000 | 购买 |
| 5693 | 001909 | 创金合信货币A | 2026-05-05 | 1.00000000 | -- | 购买 |
| 5694 | 001862 | 东方红收益增强债券A | 2026-04-30 | 1.36200000 | 1.59200000 | 购买 |
| 5695 | 001863 | 东方红收益增强债券C | 2026-04-30 | 1.32480000 | 1.53880000 | 购买 |
| 5696 | 001906 | 东方红6个月定开纯债 | 2026-04-30 | 1.07140000 | 1.42260000 | 购买 |
| 5697 | 001655 | 大摩收益18个月开放债券 | 2017-06-15 | 1.02200000 | 1.02200000 | 购买 |
| 5698 | 001866 | 北信瑞丰新成长 | 2023-03-08 | 1.22400000 | 1.26400000 | 购买 |
| 5699 | 001914 | 中信建投聚利A | 2026-04-30 | 1.07210000 | 1.17070000 | 购买 |
| 5700 | 001916 | 新沃通宝A | 2026-05-05 | 1.00000000 | -- | 购买 |