| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12021 | 007660 | 招商和悦均衡养老三年持有期混合发起式(FOF)A | 2026-04-17 | 1.50540000 | 1.50540000 | 购买 |
| 12022 | 008201 | 银华MSCI中国A股ETF发起式联接C | 2022-06-16 | 1.40670000 | 1.40670000 | 购买 |
| 12023 | 008160 | 前海联合淳安3年定开债券 | 2026-04-21 | 1.00250000 | 1.09750000 | 购买 |
| 12024 | 167507 | 安信深圳科技指数(LOF)C | 2026-04-21 | 1.82140000 | 1.82140000 | 购买 |
| 12025 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2026-04-17 | 1.37500000 | 1.37500000 | 购买 |
| 12026 | 008176 | 长信利保债券C | 2026-04-21 | 1.25080000 | 1.25080000 | 购买 |
| 12027 | 008009 | 华商高端装备制造股票A | 2026-04-21 | 5.39780000 | 5.39780000 | 购买 |
| 12028 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2026-04-21 | 1.27430000 | 1.55520000 | 购买 |
| 12029 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2026-04-21 | 1.26400000 | 1.51910000 | 购买 |
| 12030 | 008114 | 天弘中证红利低波动100ETF联接A | 2026-04-21 | 1.73890000 | 1.79380000 | 购买 |
| 12031 | 008115 | 天弘中证红利低波动100ETF联接C | 2026-04-21 | 1.71610000 | 1.77090000 | 购买 |
| 12032 | 007958 | 华泰柏瑞益通三个月定开债 | 2026-04-21 | 1.06560000 | 1.24190000 | 购买 |
| 12033 | 008214 | 华安鑫福定开债A | 2026-04-17 | 1.04100000 | 1.18100000 | 购买 |
| 12034 | 008215 | 华安鑫福定开债C | 2026-04-17 | 1.03530000 | 1.16400000 | 购买 |
| 12035 | 008118 | 嘉实民企精选一年定期债券 | 2022-01-17 | 1.01240000 | 1.01240000 | 购买 |
| 12036 | 007941 | 恒生前海恒扬纯债A | 2026-04-21 | 1.13010000 | 1.31200000 | 购买 |
| 12037 | 007942 | 恒生前海恒扬纯债C | 2026-04-21 | 1.10550000 | 1.28740000 | 购买 |
| 12038 | 008085 | 海富通先进制造股票A | 2026-04-21 | 1.74250000 | 1.74250000 | 购买 |
| 12039 | 008084 | 海富通先进制造股票C | 2026-04-21 | 1.69880000 | 1.69880000 | 购买 |
| 12040 | 007674 | 工银产业升级股票A | 2026-04-21 | 1.84380000 | 1.84380000 | 购买 |