| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9901 | 006022 | 富国大盘价值量化精选混合A | 2026-04-24 | 1.71090000 | 1.71090000 | 购买 |
| 9902 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2025-05-14 | 1.38180000 | 1.38180000 | 购买 |
| 9903 | 006075 | 博时标普500ETF联接C | 2026-04-23 | 5.09750000 | 5.09750000 | 购买 |
| 9904 | 005894 | 华夏优势精选股票 | 2026-04-24 | 1.52700000 | 1.52700000 | 购买 |
| 9905 | 005951 | 民生加银恒益纯债A | 2026-04-24 | 1.04360000 | 1.27520000 | 购买 |
| 9906 | 005952 | 民生加银恒益纯债C | 2026-04-24 | 1.04070000 | 1.32130000 | 购买 |
| 9907 | 005845 | 长城久荣定期开放债券型发起式 | 2026-04-24 | 1.11200000 | 1.23370000 | 购买 |
| 9908 | 006057 | 鹏华丰和债券(LOF)C | 2026-04-24 | 1.26250000 | 1.26250000 | 购买 |
| 9909 | 006039 | 国富估值优势混合A | 2026-04-24 | 1.81040000 | 1.81040000 | 购买 |
| 9910 | 005901 | 诺安汇利混合A | 2026-04-24 | 1.47200000 | 1.47200000 | 购买 |
| 9911 | 005902 | 诺安汇利混合C | 2026-04-24 | 1.43360000 | 1.43360000 | 购买 |
| 9912 | 006068 | 中加颐信纯债债券A | 2026-04-24 | 1.03570000 | 1.25680000 | 购买 |
| 9913 | 006069 | 中加颐信纯债债券C | 2026-04-24 | 1.03190000 | 1.25360000 | 购买 |
| 9914 | 006002 | 工银医药健康股票A | 2026-04-24 | 2.25450000 | 2.80210000 | 购买 |
| 9915 | 006003 | 工银医药健康股票C | 2026-04-24 | 2.14520000 | 2.68840000 | 购买 |
| 9916 | 006071 | 银河睿嘉债券A | 2026-04-24 | 1.04000000 | 1.21350000 | 购买 |
| 9917 | 005599 | 汇安量化优选A | 2026-04-24 | 1.17710000 | 1.17710000 | 购买 |
| 9918 | 005600 | 汇安量化优选C | 2026-04-24 | 1.12020000 | 1.12020000 | 购买 |
| 9919 | 005527 | 中信建投山西国企债A | 2021-12-10 | 1.10350000 | 1.16350000 | 购买 |
| 9920 | 005528 | 中信建投山西国企债C | 2021-12-10 | 1.08910000 | 1.14910000 | 购买 |