| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12061 | 008128 | 湘财长源股票型A | 2026-04-21 | 1.24560000 | 1.73780000 | 购买 |
| 12062 | 008129 | 湘财长源股票型C | 2026-04-21 | 1.20280000 | 1.69030000 | 购买 |
| 12063 | 007872 | 金信稳健策略混合A | 2026-04-21 | 2.69450000 | 2.69450000 | 购买 |
| 12064 | 008088 | 华夏房地产ETF联接A | 2026-04-21 | 0.65900000 | 0.65900000 | 购买 |
| 12065 | 008089 | 华夏房地产ETF联接C | 2026-04-21 | 0.64650000 | 0.64650000 | 购买 |
| 12066 | 008220 | 兴业中证国有企业改革指数增强C | 2020-09-09 | 1.43120000 | 1.43120000 | 购买 |
| 12067 | 005248 | 新华沪深300指数增强A | 2026-04-21 | 1.59250000 | 1.59250000 | 购买 |
| 12068 | 008184 | 新华沪深300指数增强C | 2026-04-21 | 1.56230000 | 1.56230000 | 购买 |
| 12069 | 008218 | 兴业量化混合C | 2020-10-30 | 1.04460000 | 1.04460000 | 购买 |
| 12070 | 008221 | 兴业聚鑫灵活配置混合C | 2026-04-21 | 1.64500000 | 1.64500000 | 购买 |
| 12071 | 008222 | 兴业机遇债券C | 2026-04-21 | 1.68370000 | 1.78370000 | 购买 |
| 12072 | 008268 | 国泰添瑞一年定期开放债券 | 2026-04-21 | 0.98550000 | 1.16320000 | 购买 |
| 12073 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2026-04-21 | 2.06050000 | 2.22150000 | 购买 |
| 12074 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2026-04-21 | 2.01790000 | 2.17890000 | 购买 |
| 12075 | 008134 | 鹏华优选价值股票A | 2026-04-21 | 1.59740000 | 1.71390000 | 购买 |
| 12076 | 008104 | 中金鑫裕A | 2026-04-21 | 1.00470000 | 1.12880000 | 购买 |
| 12077 | 008105 | 中金鑫裕C | 2026-04-21 | 1.00410000 | 1.10660000 | 购买 |
| 12078 | 008204 | 交银稳利中短债债券A | 2026-04-21 | 1.18370000 | 1.22670000 | 购买 |
| 12079 | 008205 | 交银稳利中短债债券C | 2026-04-21 | 1.17700000 | 1.19700000 | 购买 |
| 12080 | 008091 | 中信保诚红利精选A | 2026-04-21 | 1.67320000 | 1.67320000 | 购买 |