| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10601 | 006736 | 国投瑞银先进制造混合 | 2026-04-24 | 3.36320000 | 3.36320000 | 购买 |
| 10602 | 006773 | 国寿安保尊荣中短债债券A | 2026-04-24 | 1.20160000 | 1.24160000 | 购买 |
| 10603 | 006774 | 国寿安保尊荣中短债债券C | 2026-04-24 | 1.17510000 | 1.21510000 | 购买 |
| 10604 | 006349 | 中金MSCI价值A | 2022-01-25 | 1.20340000 | 1.20340000 | 购买 |
| 10605 | 006350 | 中金MSCI价值C | 2022-01-25 | 1.19500000 | 1.19500000 | 购买 |
| 10606 | 006351 | 中金MSCI红利A | 2022-01-25 | 1.19260000 | 1.19260000 | 购买 |
| 10607 | 006352 | 中金MSCI红利C | 2022-01-25 | 1.18430000 | 1.18430000 | 购买 |
| 10608 | 006281 | 万家人工智能混合A | 2026-04-24 | 3.79700000 | 3.79700000 | 购买 |
| 10609 | 006709 | 工银聚盈混合A | 2019-10-31 | 1.04370000 | 1.04370000 | 购买 |
| 10610 | 006710 | 工银聚盈混合C | 2019-10-31 | 1.03730000 | 1.03730000 | 购买 |
| 10611 | 006643 | 华泰柏瑞核心优势 | 2020-07-07 | 1.25310000 | 1.25310000 | 购买 |
| 10612 | 006560 | 华夏中证四川国改ETF联接A | 2022-11-02 | 1.51170000 | 1.51170000 | 购买 |
| 10613 | 006561 | 华夏中证四川国改ETF联接C | 2022-11-02 | 1.49450000 | 1.49450000 | 购买 |
| 10614 | 005850 | 财通沪深300指数增强 | 2026-04-24 | 1.71730000 | 1.80140000 | 购买 |
| 10615 | 000053 | 鹏华永诚一年定期开放债券 | 2026-04-24 | 1.06150000 | 1.88590000 | 购买 |
| 10616 | 006788 | 金鹰添鑫定期开放债券 | 2021-12-24 | 1.01240000 | 1.09140000 | 购买 |
| 10617 | 006218 | 富国生物医药科技混合型A | 2026-04-24 | 1.88360000 | 1.88360000 | 购买 |
| 10618 | 006051 | 鹏扬核心价值混合A | 2026-04-24 | 1.89990000 | 1.89990000 | 购买 |
| 10619 | 006052 | 鹏扬核心价值混合C | 2026-04-24 | 1.84340000 | 1.84340000 | 购买 |
| 10620 | 006751 | 富国互联科技股票型A | 2026-04-24 | 5.64300000 | 5.64300000 | 购买 |