| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10701 | 006523 | 财通新兴蓝筹混合C | 2026-04-24 | 3.00260000 | 3.00260000 | 购买 |
| 10702 | 006356 | 国融稳融债券A | 2020-06-12 | 1.01250000 | 1.01250000 | 购买 |
| 10703 | 006357 | 国融稳融债券C | 2020-06-12 | 1.00760000 | 1.00760000 | 购买 |
| 10704 | 006816 | 泰康港股通地产指数A | 2022-01-28 | 0.76220000 | 0.76220000 | 购买 |
| 10705 | 006817 | 泰康港股通地产指数C | 2022-01-28 | 0.75430000 | 0.75430000 | 购买 |
| 10706 | 006839 | 安信聚利增强债券A | 2026-04-24 | 1.33950000 | 1.33950000 | 购买 |
| 10707 | 006840 | 安信聚利增强债券C | 2026-04-24 | 1.32070000 | 1.32070000 | 购买 |
| 10708 | 006857 | 蜂巢卓睿混合A | 2023-10-24 | 0.81490000 | 0.81490000 | 购买 |
| 10709 | 006858 | 蜂巢卓睿混合C | 2023-10-24 | 0.79790000 | 0.79790000 | 购买 |
| 10710 | 006764 | 景顺长城景泰鑫利纯债A类 | 2026-04-24 | 1.11520000 | 1.24280000 | 购买 |
| 10711 | 202213 | 南方核心竞争混合 | 2026-04-24 | 2.95980000 | 3.60370000 | 购买 |
| 10712 | 006797 | 嘉实中短债债券A | 2026-04-24 | 1.15830000 | 1.23480000 | 购买 |
| 10713 | 006798 | 嘉实中短债债券C | 2026-04-24 | 1.15000000 | 1.21620000 | 购买 |
| 10714 | 006893 | 汇添富丰利短债A | 2026-04-24 | 1.17190000 | 1.17190000 | 购买 |
| 10715 | 006838 | 鑫元荣利定期开放 | 2026-04-24 | 1.03050000 | 1.21750000 | 购买 |
| 10716 | 006776 | 华夏鼎略债券A | 2026-04-24 | 1.13980000 | 1.20480000 | 购买 |
| 10717 | 006777 | 华夏鼎略债券C | 2026-04-24 | 1.09250000 | 1.12550000 | 购买 |
| 10718 | 006535 | 恒生前海恒锦裕利混合A | 2026-04-24 | 1.37590000 | 1.37590000 | 购买 |
| 10719 | 006536 | 恒生前海恒锦裕利混合C | 2026-04-24 | 1.37260000 | 1.37260000 | 购买 |
| 10720 | 006665 | 华夏鼎康债券A | 2026-04-24 | 1.04670000 | 1.20910000 | 购买 |