| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12621 | 168702 | 合煦智远金融科技指数(LOF)C | 2026-04-20 | 1.09720000 | 1.09720000 | 购买 |
| 12622 | 008798 | 国金惠安利率债A | 2026-04-20 | 1.19050000 | 1.21130000 | 购买 |
| 12623 | 008799 | 国金惠安利率债C | 2026-04-20 | 1.18220000 | 1.20300000 | 购买 |
| 12624 | 009010 | 华夏兴阳一年持有混合 | 2026-04-20 | 0.78130000 | 0.78130000 | 购买 |
| 12625 | 008928 | 宏利消费红利指数A | 2026-04-20 | 1.51260000 | 1.51260000 | 购买 |
| 12626 | 008929 | 宏利消费红利指数C | 2026-04-20 | 1.48990000 | 1.48990000 | 购买 |
| 12627 | 009026 | 中银高质量发展机遇混合A | 2026-04-20 | 1.80720000 | 1.80720000 | 购买 |
| 12628 | 009077 | 红土创新稳进混合A | 2026-04-20 | 1.31900000 | 1.36400000 | 购买 |
| 12629 | 009078 | 红土创新稳进混合C | 2026-04-20 | 1.31100000 | 1.35600000 | 购买 |
| 12630 | 009079 | 南方粤港澳大湾区创新100ETF发起联接A | 2023-03-27 | 1.04880000 | 1.04880000 | 购买 |
| 12631 | 009080 | 南方粤港澳大湾区创新100ETF发起联接C | 2023-03-27 | 1.04570000 | 1.04570000 | 购买 |
| 12632 | 008058 | 鹏华鑫享稳健混合A | 2026-02-02 | 1.19290000 | 1.25940000 | 购买 |
| 12633 | 008059 | 鹏华鑫享稳健混合C | 2026-02-02 | 1.15070000 | 1.21700000 | 购买 |
| 12634 | 008276 | 财通资管价值发现混合A | 2026-04-20 | 1.89500000 | 1.89500000 | 购买 |
| 12635 | 007994 | 华夏中证500指数增强A | 2026-04-20 | 2.62000000 | 2.62000000 | 购买 |
| 12636 | 007995 | 华夏中证500指数增强C | 2026-04-20 | 2.55750000 | 2.55750000 | 购买 |
| 12637 | 008972 | 恒生中小C | 2023-02-09 | 0.90200000 | 0.90200000 | 购买 |
| 12638 | 008694 | 平安元盛超短债A | 2026-04-20 | 1.15000000 | 1.15000000 | 购买 |
| 12639 | 008695 | 平安元盛超短债C | 2026-04-20 | 1.15610000 | 1.15610000 | 购买 |
| 12640 | 008696 | 平安元盛超短债E | 2026-04-20 | 1.13210000 | 1.13210000 | 购买 |