| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10661 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) | 2026-04-23 | 0.13940000 | 0.13940000 | 购买 |
| 10662 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) | 2026-04-23 | 0.92550000 | 0.92550000 | 购买 |
| 10663 | 000199 | 国泰量化策略收益混合A | 2026-04-24 | 1.91190000 | 2.51760000 | 购买 |
| 10664 | 006813 | 博时汇悦回报混合 | 2026-04-24 | 2.07790000 | 2.07790000 | 购买 |
| 10665 | 005914 | 景顺长城智能生活混合A | 2026-04-24 | 4.69190000 | 4.69190000 | 购买 |
| 10666 | 006604 | 嘉实消费精选股票A | 2026-04-24 | 1.35860000 | 1.35860000 | 购买 |
| 10667 | 006605 | 嘉实消费精选股票C | 2026-04-24 | 1.30980000 | 1.30980000 | 购买 |
| 10668 | 673101 | 西部利得沪深300指数C | 2026-04-24 | 2.15730000 | 2.15730000 | 购买 |
| 10669 | 006228 | 中欧医疗创新股票A | 2026-04-24 | 1.46090000 | 1.46090000 | 购买 |
| 10670 | 006229 | 中欧医疗创新股票C | 2026-04-24 | 1.37970000 | 1.37970000 | 购买 |
| 10671 | 006722 | 天弘穗利一年定开A | 2021-03-19 | 1.07770000 | 1.07770000 | 购买 |
| 10672 | 006723 | 天弘穗利一年定开C | 2021-03-19 | 1.07080000 | 1.07080000 | 购买 |
| 10673 | 006837 | 银华信用四季红债券C | 2026-04-24 | 1.01860000 | 1.27910000 | 购买 |
| 10674 | 006803 | 嘉实互通精选股票 | 2026-04-24 | 1.57640000 | 1.57640000 | 购买 |
| 10675 | 006601 | 国融融泰混合A | 2026-04-24 | 0.65380000 | 0.71380000 | 购买 |
| 10676 | 006602 | 国融融泰混合C | 2026-04-24 | 0.64980000 | 0.70980000 | 购买 |
| 10677 | 006650 | 招商安庆债券 | 2026-04-24 | 1.44120000 | 1.44120000 | 购买 |
| 10678 | 006785 | 东方量化多策略混合A | 2026-04-24 | 1.10620000 | 1.10620000 | 购买 |
| 10679 | 006827 | 中加瑞鑫纯债债券 | 2026-04-24 | 1.04710000 | 1.20550000 | 购买 |
| 10680 | 006254 | 长城久悦债券A | 2026-04-24 | 1.38740000 | 1.38740000 | 购买 |