| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10541 | 006121 | 华安双核驱动混合A | 2026-04-24 | 2.04380000 | 2.04380000 | 购买 |
| 10542 | 006129 | 华安中证500低波ETF联接A | 2022-12-02 | 1.31130000 | 1.31130000 | 购买 |
| 10543 | 006130 | 华安中证500低波ETF联接C | 2022-12-02 | 1.28600000 | 1.28600000 | 购买 |
| 10544 | 006137 | 广发汇立定期开放债券 | 2026-04-24 | 1.03030000 | 1.25970000 | 购买 |
| 10545 | 006555 | 浦银安盛全球智能科技(QDII)A | 2026-04-23 | 3.19400000 | 3.19400000 | 购买 |
| 10546 | 006747 | 东海祥利纯债 | 2026-04-24 | 1.03050000 | 1.18520000 | 购买 |
| 10547 | 006270 | 汇安核心成长混合A | 2026-04-24 | 1.81340000 | 1.81340000 | 购买 |
| 10548 | 006271 | 汇安核心成长混合C | 2026-04-24 | 1.70420000 | 1.70420000 | 购买 |
| 10549 | 006383 | 招商添盈纯债A | 2026-04-24 | 1.29690000 | 1.29690000 | 购买 |
| 10550 | 006384 | 招商添盈纯债C | 2026-04-24 | 1.26910000 | 1.26910000 | 购买 |
| 10551 | 006105 | 宏利印度股票(QDII)A | 2026-04-23 | 1.31330000 | 1.34170000 | 购买 |
| 10552 | 006585 | 南方宝元债券C | 2026-04-24 | 2.79280000 | 4.29480000 | 购买 |
| 10553 | 006717 | 平安惠金定开债C | 2026-04-24 | 1.34000000 | 1.39000000 | 购买 |
| 10554 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2026-04-23 | 0.08120000 | 0.08210000 | 购买 |
| 10555 | 006283 | 鹏华美国房地产美元现汇 | 2026-04-23 | 0.13600000 | 0.14100000 | 购买 |
| 10556 | 001922 | 国泰多策略收益灵活配置混合A | 2026-04-24 | 1.50650000 | 1.50650000 | 购买 |
| 10557 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2026-04-24 | 1.08130000 | 1.20450000 | 购买 |
| 10558 | 006167 | 德邦乐享生活混合A | 2026-04-24 | 1.83500000 | 1.88810000 | 购买 |
| 10559 | 006168 | 德邦乐享生活混合C | 2026-04-24 | 1.80190000 | 1.87720000 | 购买 |
| 10560 | 006202 | 交银核心资产混合A | 2026-04-24 | 1.96770000 | 1.96770000 | 购买 |