| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10981 | 006930 | 泰康港股通TMT指数A | 2022-04-01 | 0.76750000 | 0.76750000 | 购买 |
| 10982 | 006931 | 泰康港股通TMT指数C | 2022-04-01 | 0.75840000 | 0.75840000 | 购买 |
| 10983 | 007130 | 中庚小盘价值股票 | 2026-04-23 | 3.08610000 | 3.08610000 | 购买 |
| 10984 | 006782 | 国泰信利三个月定期开放债券 | 2026-04-17 | 1.06180000 | 1.24520000 | 购买 |
| 10985 | 006564 | 圆信永丰精选回报 | 2026-04-23 | 1.61820000 | 1.87320000 | 购买 |
| 10986 | 006509 | 国联安增盈债券A | 2026-04-23 | 1.07840000 | 1.22120000 | 购买 |
| 10987 | 006510 | 国联安增盈债券C | 2026-04-23 | 1.07650000 | 1.21830000 | 购买 |
| 10988 | 007115 | 金元顺安桉盛债券C类 | 2026-04-23 | 1.16430000 | 1.30400000 | 购买 |
| 10989 | 007025 | 南方鑫利3个月定开债券发起 | 2026-04-23 | 1.26360000 | 1.26360000 | 购买 |
| 10990 | 007034 | 中科沃土沃安中短利率债券C | 2026-04-23 | 1.09940000 | 1.26310000 | 购买 |
| 10991 | 007090 | 海富通稳健养老目标一年持有期混合(FOF)A | 2026-04-21 | 1.36360000 | 1.36360000 | 购买 |
| 10992 | 007111 | 前海联合国民健康混合C | 2026-04-23 | 1.09240000 | 1.16740000 | 购买 |
| 10993 | 002415 | 融通通盈灵活配置混合 | 2026-04-23 | 1.36260000 | 1.36260000 | 购买 |
| 10994 | 006648 | 汇安多因子混合A | 2026-04-23 | 2.39180000 | 2.42180000 | 购买 |
| 10995 | 006649 | 汇安多因子混合C | 2026-04-23 | 2.30550000 | 2.33550000 | 购买 |
| 10996 | 006756 | 国泰中证生物医药ETF联接A | 2026-04-23 | 0.97910000 | 0.97910000 | 购买 |
| 10997 | 006757 | 国泰中证生物医药ETF联接C | 2026-04-23 | 0.95510000 | 0.95510000 | 购买 |
| 10998 | 006740 | 工银尊利中短债债券A | 2026-04-23 | 1.16850000 | 1.20120000 | 购买 |
| 10999 | 006741 | 工银尊利中短债债券C | 2026-04-23 | 1.13640000 | 1.16880000 | 购买 |
| 11000 | 006573 | 人保行业轮动混合A | 2026-04-23 | 1.43740000 | 1.43740000 | 购买 |