| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10501 | 006419 | 人保优势产业混合A | 2024-06-19 | 0.81050000 | 0.81050000 | 购买 |
| 10502 | 006420 | 人保优势产业混合C | 2024-06-19 | 0.78800000 | 0.78800000 | 购买 |
| 10503 | 004981 | 新华鑫日享中短债债券A | 2026-04-24 | 1.10320000 | 1.21490000 | 购买 |
| 10504 | 006695 | 新华鑫日享中短债债券C | 2026-04-24 | 1.08950000 | 1.19130000 | 购买 |
| 10505 | 006714 | 博时富源纯债债券A | 2026-04-24 | 1.02520000 | 1.22610000 | 购买 |
| 10506 | 006681 | 景顺长城景泰聚利纯债债券 | 2026-04-24 | 1.14570000 | 1.19570000 | 购买 |
| 10507 | 006687 | 方正富邦深证100ETF联接A | 2026-04-24 | 1.89270000 | 1.89270000 | 购买 |
| 10508 | 006688 | 方正富邦深证100ETF联接C | 2026-04-24 | 1.81160000 | 1.81160000 | 购买 |
| 10509 | 006696 | 汇添富研究优选灵活配置混合 | 2026-04-24 | 1.18670000 | 1.43670000 | 购买 |
| 10510 | 240019 | 华宝银行ETF联接A | 2026-04-24 | 1.59620000 | 2.16100000 | 购买 |
| 10511 | 006697 | 华宝银行ETF联接C | 2026-04-24 | 1.56790000 | 1.56790000 | 购买 |
| 10512 | 006652 | 富国金融地产行业混合型A | 2026-04-24 | 1.37780000 | 1.37780000 | 购买 |
| 10513 | 006668 | 华夏中短债债券A | 2026-04-24 | 1.19450000 | 1.24250000 | 购买 |
| 10514 | 006669 | 华夏中短债债券C | 2026-04-24 | 1.16110000 | 1.20810000 | 购买 |
| 10515 | 003406 | 南方多元定开债券发起 | 2025-05-12 | 1.11210000 | 1.73830000 | 购买 |
| 10516 | 006731 | 方正富邦富利纯债A | 2026-04-24 | 1.11050000 | 1.24050000 | 购买 |
| 10517 | 006732 | 方正富邦富利纯债C | 2026-04-24 | 1.09650000 | 1.21650000 | 购买 |
| 10518 | 006348 | 银华盛利混合发起式A | 2026-04-24 | 3.61110000 | 3.61110000 | 购买 |
| 10519 | 006653 | 南方畅利定开债券发起 | 2026-04-24 | 1.10530000 | 1.31530000 | 购买 |
| 10520 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2026-04-22 | 1.90800000 | 1.90800000 | 购买 |