| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8761 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2026-04-24 | 2.35710000 | 2.35710000 | 购买 |
| 8762 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2026-04-24 | 2.35710000 | 2.35710000 | 购买 |
| 8763 | 004911 | 中加纯债定开债券A | 2026-04-24 | 1.03780000 | 1.31780000 | 购买 |
| 8764 | 004912 | 中加纯债定开债券C | 2026-04-24 | 1.00000000 | 1.00000000 | 购买 |
| 8765 | 004858 | 长信量化多策略股票C | 2026-04-27 | 1.39320000 | 1.87320000 | 购买 |
| 8766 | 004827_1 | 平安鑫荣混合A | 2019-01-22 | 0.98420000 | 0.98420000 | 购买 |
| 8767 | 004828_1 | 平安鑫荣混合C | 2019-01-22 | 0.97820000 | 0.97820000 | 购买 |
| 8768 | 004772 | 国寿安保稳泰一年定开混合A | 2026-04-24 | 1.52810000 | 1.72010000 | 购买 |
| 8769 | 004773 | 国寿安保稳泰一年定开混合C | 2026-04-24 | 1.44870000 | 1.63670000 | 购买 |
| 8770 | 004910 | 中加颐享纯债债券A | 2026-04-27 | 1.03670000 | 1.30760000 | 购买 |
| 8771 | 004606 | 上投摩根优选多因子股票 | 2022-11-23 | 1.03160000 | 1.03160000 | 购买 |
| 8772 | 004940 | 中加聚鑫纯债一年A | 2026-04-24 | 1.29060000 | 1.42260000 | 购买 |
| 8773 | 004941 | 中加聚鑫纯债一年C | 2026-04-24 | 1.25760000 | 1.38960000 | 购买 |
| 8774 | 004856 | 广发中证全指建筑材料指数A | 2026-04-27 | 0.95340000 | 0.95340000 | 购买 |
| 8775 | 004857 | 广发中证全指建筑材料指数C | 2026-04-27 | 0.94780000 | 0.94780000 | 购买 |
| 8776 | 004854 | 广发中证全指汽车指数A | 2026-04-27 | 1.71360000 | 1.71360000 | 购买 |
| 8777 | 004855 | 广发中证全指汽车指数C | 2026-04-27 | 1.69190000 | 1.69190000 | 购买 |
| 8778 | 004749 | 华泰紫金天天金货币ETFB | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8779 | 004920 | 富国泓利纯债债券型发起式A | 2026-04-27 | 1.06080000 | 1.37480000 | 购买 |
| 8780 | 004868 | 交银股息优化混合 | 2026-04-27 | 1.79580000 | 1.79580000 | 购买 |