| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10201 | 005965 | 安信中证500指数增强A | 2026-04-24 | 2.54080000 | 2.54080000 | 购买 |
| 10202 | 005966 | 安信中证500指数增强C | 2026-04-24 | 2.46600000 | 2.46600000 | 购买 |
| 10203 | 070039 | 嘉实中证500ETF联接C | 2026-04-24 | 1.84510000 | 1.84510000 | 购买 |
| 10204 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2026-04-23 | 1.78900000 | 1.78900000 | 购买 |
| 10205 | 006367 | 交银裕祥纯债债券A | 2026-04-24 | 1.07940000 | 1.23540000 | 购买 |
| 10206 | 006368 | 交银裕祥纯债债券C | 2026-04-24 | 1.00000000 | 1.00000000 | 购买 |
| 10207 | 006408 | 汇添富消费升级混合A | 2026-04-24 | 1.83770000 | 1.83770000 | 购买 |
| 10208 | 006381 | 华夏恒生ETF联接C | 2026-04-24 | 1.50620000 | 1.50620000 | 购买 |
| 10209 | 006382 | 华夏中证500ETF联接C | 2026-04-24 | 0.95550000 | 0.95550000 | 购买 |
| 10210 | 006395 | 华夏上证50AH优选指数C | 2026-04-24 | 1.70100000 | 1.70100000 | 购买 |
| 10211 | 005898 | 浦银安盛盛泽定开债券 | 2026-04-24 | 1.03270000 | 1.28120000 | 购买 |
| 10212 | 006412 | 平安合锦定开债 | 2026-04-24 | 1.05310000 | 1.22930000 | 购买 |
| 10213 | 006409 | 富国中债-1-3年国开行债券指数A | 2026-04-24 | 1.07730000 | 1.23830000 | 购买 |
| 10214 | 006410 | 富国中债-1-3年国开行债券指数C | 2026-04-24 | 1.06500000 | 1.22600000 | 购买 |
| 10215 | 006433 | 平安鑫利混合C | 2026-04-24 | 1.99140000 | 1.99140000 | 购买 |
| 10216 | 005853 | 财通聚利债券A | 2026-04-24 | 1.11370000 | 1.28480000 | 购买 |
| 10217 | 005862 | 华夏鼎禄三个月定开债券A | 2026-04-24 | 1.04460000 | 1.31310000 | 购买 |
| 10218 | 005863 | 华夏鼎禄三个月定开债券C | -- | -- | 购买 | |
| 10219 | 005833 | 工银红利优享混合A | 2026-04-24 | 1.13700000 | 1.47360000 | 购买 |
| 10220 | 005834 | 工银红利优享混合C | 2026-04-24 | 1.11500000 | 1.43500000 | 购买 |