| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9221 | 005314 | 万家中证1000指数增强C | 2026-04-24 | 1.63800000 | 2.34260000 | 购买 |
| 9222 | 005311 | 万家经济新动能混合A | 2026-04-24 | 2.14940000 | 2.14940000 | 购买 |
| 9223 | 005312 | 万家经济新动能混合C | 2026-04-24 | 2.04600000 | 2.04600000 | 购买 |
| 9224 | 005310 | 广发电子信息传媒股票A | 2026-04-24 | 4.36440000 | 4.36440000 | 购买 |
| 9225 | 004844 | 中银利享定期开放债券 | 2026-04-07 | 1.01970000 | 1.26470000 | 购买 |
| 9226 | 005360 | 汇安资产轮动混合A | 2026-04-24 | 0.85730000 | 0.85730000 | 购买 |
| 9227 | 005296 | 南华丰淳混合A | 2026-04-24 | 1.77050000 | 1.94930000 | 购买 |
| 9228 | 005328 | 前海开源价值策略股票 | 2026-04-24 | 1.28240000 | 1.28240000 | 购买 |
| 9229 | 005297 | 南华丰淳混合C | 2026-04-24 | 1.67890000 | 1.85050000 | 购买 |
| 9230 | 005352 | 鹏扬景泰混合A | 2026-04-24 | 2.10640000 | 2.10640000 | 购买 |
| 9231 | 005353 | 鹏扬景泰混合C | 2026-04-24 | 2.03670000 | 2.03670000 | 购买 |
| 9232 | 005113 | 平安沪深300指数量化增强A | 2026-04-24 | 1.74340000 | 1.74340000 | 购买 |
| 9233 | 005114 | 平安沪深300指数量化增强C | 2026-04-24 | 1.66510000 | 1.66510000 | 购买 |
| 9234 | 005366 | 摩根丰瑞债券A | 2026-04-24 | 1.03530000 | 1.29110000 | 购买 |
| 9235 | 005367 | 摩根丰瑞债券C | 2026-04-24 | 1.03410000 | 1.28640000 | 购买 |
| 9236 | 005082 | 诺德量化蓝筹A | 2026-04-24 | 1.22470000 | 1.22470000 | 购买 |
| 9237 | 005083 | 诺德量化蓝筹C | 2026-04-24 | 1.22910000 | 1.22910000 | 购买 |
| 9238 | 005341 | 长安裕泰混合A | 2026-04-24 | 2.47870000 | 2.47870000 | 购买 |
| 9239 | 005342 | 长安裕泰混合C | 2026-04-24 | 2.47440000 | 2.47440000 | 购买 |
| 9240 | 004778 | 上投安腾回报混合A | 2018-07-18 | 1.01130000 | 1.01130000 | 购买 |