| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12301 | 008485 | 格林泓裕一年定开债C | 2026-04-21 | 1.02490000 | 1.05250000 | 购买 |
| 12302 | 008592 | 天弘沪深300指数增强发起A | 2026-04-21 | 1.54430000 | 1.54430000 | 购买 |
| 12303 | 008593 | 天弘沪深300指数增强发起C | 2026-04-21 | 1.51530000 | 1.51530000 | 购买 |
| 12304 | 008568 | 蜂巢丰业一年定开 | 2026-04-21 | 1.10420000 | 1.23830000 | 购买 |
| 12305 | 008768 | 创金合信上证超大盘量化A | 2022-12-27 | 0.94240000 | 0.94240000 | 购买 |
| 12306 | 008769 | 创金合信上证超大盘量化C | 2022-12-27 | 0.92770000 | 0.92770000 | 购买 |
| 12307 | 007754 | 上银慧永利中短期债券A | 2026-04-21 | 1.05800000 | 1.17180000 | 购买 |
| 12308 | 007755 | 上银慧永利中短期债券C | 2026-04-21 | 1.07440000 | 1.15740000 | 购买 |
| 12309 | 007903 | 长城量化小盘股票A | 2026-04-21 | 1.59810000 | 1.59810000 | 购买 |
| 12310 | 008620 | 嘉实致宁3个月定开纯债债券 | 2026-04-21 | 1.01600000 | 1.14620000 | 购买 |
| 12311 | 008163 | 南方标普红利低波50ETF联接A | 2026-04-21 | 1.07580000 | 1.75680000 | 购买 |
| 12312 | 008164 | 南方标普红利低波50ETF联接C | 2026-04-21 | 1.05370000 | 1.71670000 | 购买 |
| 12313 | 008416 | 鹏扬景瑞三年持有混合A | 2026-04-21 | 1.36870000 | 1.36870000 | 购买 |
| 12314 | 008417 | 鹏扬景瑞三年持有混合C | 2026-04-21 | 1.34050000 | 1.34050000 | 购买 |
| 12315 | 008666 | 国泰鑫利一年持有期混合A | 2026-04-21 | 1.25320000 | 1.31320000 | 购买 |
| 12316 | 008667 | 国泰鑫利一年持有期混合C | 2026-04-21 | 1.20660000 | 1.26660000 | 购买 |
| 12317 | 008263 | 东方红品质优选定开混合 | 2026-04-17 | 1.13280000 | 1.19780000 | 购买 |
| 12318 | 008633 | 万家科技创新A | 2026-04-21 | 1.19670000 | 1.19670000 | 购买 |
| 12319 | 008634 | 万家科技创新C | 2026-04-21 | 1.15970000 | 1.15970000 | 购买 |
| 12320 | 008742 | 天治天得利货币B | 2026-04-21 | 1.00000000 | -- | 购买 |