| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8241 | 004192 | 招商中证500指数增强A | 2026-04-27 | 2.03580000 | 2.03580000 | 购买 |
| 8242 | 004193 | 招商中证500指数增强C | 2026-04-27 | 1.98090000 | 1.98090000 | 购买 |
| 8243 | 003518 | 万家鑫瑞A | 2026-04-27 | 1.02430000 | 1.29110000 | 购买 |
| 8244 | 003519 | 万家鑫瑞E | 2026-04-27 | 1.03890000 | 1.32950000 | 购买 |
| 8245 | 004408 | 招商深证100指数C | 2026-04-27 | 2.38000000 | 2.38000000 | 购买 |
| 8246 | 004407 | 招商上证消费80ETF联接C | 2026-04-27 | 1.84930000 | 1.84930000 | 购买 |
| 8247 | 004139 | 中邮军民融合灵活配置混合A | 2026-04-27 | 2.49110000 | 2.49110000 | 购买 |
| 8248 | 003924 | 长盛盛泰混合A | 2018-07-23 | 0.81340000 | 0.84940000 | 购买 |
| 8249 | 003925 | 长盛盛泰混合C | 2018-07-23 | 0.81160000 | 0.84690000 | 购买 |
| 8250 | 000873 | 华安现金宝货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8251 | 000874 | 华安现金宝货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8252 | 004372 | 金鹰现金增益A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8253 | 004373 | 金鹰现金增益B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8254 | 004042 | 华夏鼎茂债券A | 2026-04-27 | 1.40980000 | 1.46610000 | 购买 |
| 8255 | 004043 | 华夏鼎茂债券C | 2026-04-27 | 1.40650000 | 1.45680000 | 购买 |
| 8256 | 004178 | 丰润货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8257 | 004179 | 丰润货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8258 | 004458 | 博时华盈纯债债券A | 2026-04-27 | 1.02160000 | 1.30750000 | 购买 |
| 8259 | 003982 | 国投瑞银顺益纯债债券 | 2018-08-15 | 1.01020000 | 1.01020000 | 购买 |
| 8260 | 004386 | 广发汇安18个月定期债券A | 2026-04-24 | 1.31420000 | 1.43320000 | 购买 |