| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9801 | 005974 | 东方红配置精选混合A | 2026-04-24 | 1.65980000 | 1.65980000 | 购买 |
| 9802 | 005975 | 东方红配置精选混合C | 2026-04-24 | 1.59510000 | 1.59510000 | 购买 |
| 9803 | 005823 | 泰康颐享混合A | 2026-04-24 | 1.58810000 | 1.58810000 | 购买 |
| 9804 | 005824 | 泰康颐享混合C | 2026-04-24 | 1.54910000 | 1.54910000 | 购买 |
| 9805 | 005399 | 长信量化价值驱动混合A | 2026-04-24 | 2.04150000 | 2.16650000 | 购买 |
| 9806 | 005903 | 宏利绩优混合A | 2026-04-24 | 3.96030000 | 4.20130000 | 购买 |
| 9807 | 005458 | 中邮安泰双核混合 | 2019-04-22 | 1.01800000 | 1.01800000 | 购买 |
| 9808 | 005440 | 华安全球稳健配置A | 2021-09-29 | 1.10480000 | 1.10480000 | 购买 |
| 9809 | 005441 | 华安全球稳健配置C | 2021-09-29 | 1.08720000 | 1.08720000 | 购买 |
| 9810 | 005997 | 天弘裕利C | 2026-04-24 | 1.13200000 | 1.13200000 | 购买 |
| 9811 | 005968 | 创金合信工业周期股票A | 2026-04-24 | 2.14990000 | 2.14990000 | 购买 |
| 9812 | 005969 | 创金合信工业周期股票C | 2026-04-24 | 2.03590000 | 2.03590000 | 购买 |
| 9813 | 005960 | 博时量化价值股票A | 2026-04-24 | 1.82350000 | 2.07940000 | 购买 |
| 9814 | 005961 | 博时量化价值股票C | 2026-04-24 | 1.74580000 | 1.96950000 | 购买 |
| 9815 | 005439 | 易方达恒安定开债券 | 2026-04-24 | 1.10120000 | 1.31320000 | 购买 |
| 9816 | 005666 | 上银慧佳盈债券 | 2026-04-24 | 1.01150000 | 1.28200000 | 购买 |
| 9817 | 005022 | 中金金益A | -- | -- | 购买 | |
| 9818 | 005023 | 中金金益C | -- | -- | 购买 | |
| 9819 | 005389 | 汇安裕慧纯债定期开放 | -- | -- | 购买 | |
| 9820 | 004424 | 汇添富文体娱乐混合A | 2026-04-24 | 1.91010000 | 1.91010000 | 购买 |