| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6361 | 002567 | 大成国家安全主题灵活配置混合A | 2026-04-30 | 1.55800000 | 1.55800000 | 购买 |
| 6362 | 002608 | 博时泰和债券A | 2018-01-19 | 1.01400000 | 1.01400000 | 购买 |
| 6363 | 002609 | 博时泰和债券C | 2018-01-19 | 1.02900000 | 1.02900000 | 购买 |
| 6364 | 519767 | 交银科技创新灵活配置混合A | 2026-04-30 | 2.83640000 | 2.84640000 | 购买 |
| 6365 | 002592 | 中欧纯债债券(LOF)E | 2026-04-30 | 1.13140000 | 1.68740000 | 购买 |
| 6366 | 002591 | 中欧信用增利债券(LOF)E | 2022-02-24 | 1.06220000 | 1.25220000 | 购买 |
| 6367 | 002616 | 中银益利混合A | 2023-04-04 | 1.39600000 | 1.56200000 | 购买 |
| 6368 | 002617 | 中银益利混合C | 2023-04-04 | 1.38900000 | 1.55500000 | 购买 |
| 6369 | 001942 | 前海开源沪港深汇鑫混合A | 2026-04-30 | 1.36800000 | 1.98300000 | 购买 |
| 6370 | 001943 | 前海开源沪港深汇鑫混合C | 2026-04-30 | 1.33800000 | 1.95000000 | 购买 |
| 6371 | 002597 | 兴业成长动力混合A | 2026-04-30 | 1.96350000 | 2.18150000 | 购买 |
| 6372 | 002610 | 博时黄金ETF联接A | 2026-04-30 | 3.30200000 | 3.30200000 | 购买 |
| 6373 | 002611 | 博时黄金ETF联接C | 2026-04-30 | 3.18620000 | 3.18620000 | 购买 |
| 6374 | 960028 | 建信优选成长混合H | 2026-04-30 | 2.05160000 | 2.91960000 | 购买 |
| 6375 | 002497 | 东方盛世灵活配置混合A | 2026-04-30 | 1.59580000 | 1.59580000 | 购买 |
| 6376 | 002625 | 博时安怡6个月定开债A | 2026-04-30 | 1.16450000 | 1.36410000 | 购买 |
| 6377 | 002387 | 工银沪港深股票A | 2026-04-30 | 0.97990000 | 1.04790000 | 购买 |
| 6378 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 2026-04-30 | 1.08840000 | 1.37360000 | 购买 |
| 6379 | 002551 | 嘉实稳泰债券 | 2017-12-18 | 1.08100000 | 1.08100000 | 购买 |
| 6380 | 002449 | 民生加银量化中国混合A | 2026-04-30 | 1.57380000 | 1.70080000 | 购买 |