| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8701 | 150988 | 银河钱包货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8702 | 150998 | 银河钱包货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8703 | 004741 | 农银区间策略混合 | 2020-12-31 | 1.50230000 | 1.50230000 | 购买 |
| 8704 | 004705 | 南方祥元债券A | 2026-04-27 | 1.23150000 | 1.39950000 | 购买 |
| 8705 | 004706 | 南方祥元债券C | 2026-04-27 | 1.18630000 | 1.35430000 | 购买 |
| 8706 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2026-04-27 | 1.34120000 | 1.45950000 | 购买 |
| 8707 | 002475 | 中邮睿利增强债券 | 2023-02-21 | 0.28000000 | 0.28000000 | 购买 |
| 8708 | 004774 | 汇添富添福吉祥混合A | 2026-04-27 | 1.61160000 | 1.61160000 | 购买 |
| 8709 | 001696 | 南方智造未来股票 | 2021-06-17 | 1.80800000 | 2.01300000 | 购买 |
| 8710 | 004839_1 | 银华双月定期理财债券C | 2020-12-14 | 1.00000000 | -- | 购买 |
| 8711 | 320015 | 诺安行业轮动混合A | 2026-04-27 | 2.63380000 | 2.63380000 | 购买 |
| 8712 | 004841 | 博时合惠货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8713 | 004785 | 中融量化多因子混合C | 2019-12-27 | 0.96490000 | 0.96490000 | 购买 |
| 8714 | 004783 | 中融量化智选混合C | 2022-11-08 | 1.04560000 | 1.04560000 | 购买 |
| 8715 | 002155 | 国金鑫瑞灵活A | 2024-05-21 | 0.67670000 | 0.86270000 | 购买 |
| 8716 | 210006 | 金鹰元禧混合A | 2026-04-27 | 1.61180000 | 1.87000000 | 购买 |
| 8717 | 002425 | 金鹰元禧混合C | 2026-04-27 | 1.60290000 | 2.10290000 | 购买 |
| 8718 | 001790 | 国泰智能汽车股票A | 2026-04-27 | 2.39300000 | 2.39300000 | 购买 |
| 8719 | 004641 | 万家量化睿选A | 2026-04-27 | 2.11630000 | 2.11630000 | 购买 |
| 8720 | 004549 | 富安达消费主题混合 | 2026-04-27 | 1.09050000 | 1.63450000 | 购买 |