| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12701 | 485118 | 工银7天理财债券A | 2026-04-20 | 1.11430000 | 1.11550000 | 购买 |
| 12702 | 485018 | 工银7天理财债券B | 2026-04-20 | 1.11730000 | 1.11730000 | 购买 |
| 12703 | 008056 | 南方上证50指数增强发起A | 2026-04-20 | 1.17300000 | 1.17300000 | 购买 |
| 12704 | 008057 | 南方上证50指数增强发起C | 2026-04-20 | 1.14530000 | 1.14530000 | 购买 |
| 12705 | 009130 | 鹏扬景恒六个月混合A | 2026-04-20 | 1.30380000 | 1.30380000 | 购买 |
| 12706 | 009131 | 鹏扬景恒六个月混合C | 2026-04-20 | 1.27280000 | 1.27280000 | 购买 |
| 12707 | 009048 | 浦银安盛科技创新优选混合 | 2026-04-20 | 2.48830000 | 2.48830000 | 购买 |
| 12708 | 008020 | 华富人工智能ETF联接A | 2026-04-20 | 1.66870000 | 1.66870000 | 购买 |
| 12709 | 008021 | 华富人工智能ETF联接C | 2026-04-20 | 1.63880000 | 1.63880000 | 购买 |
| 12710 | 009059 | 南方沪深300指数增强A | 2026-04-20 | 1.54600000 | 1.54600000 | 购买 |
| 12711 | 009060 | 南方沪深300指数增强C | 2026-04-20 | 1.50940000 | 1.50940000 | 购买 |
| 12712 | 008238 | 中泰沪深300指数增强A | 2026-04-20 | 1.74020000 | 1.74020000 | 购买 |
| 12713 | 008239 | 中泰沪深300指数增强C | 2026-04-20 | 1.69850000 | 1.69850000 | 购买 |
| 12714 | 008116 | 银华沪深股通精选混合A | 2026-04-20 | 1.48440000 | 1.48440000 | 购买 |
| 12715 | 008359 | 华安医疗创新混合A | 2026-04-20 | 1.22320000 | 1.22320000 | 购买 |
| 12716 | 009100 | 安信稳健增利混合A | 2026-04-20 | 1.45760000 | 1.45760000 | 购买 |
| 12717 | 009101 | 安信稳健增利混合C | 2026-04-20 | 1.43160000 | 1.43160000 | 购买 |
| 12718 | 008526 | 华泰柏瑞行业精选混合A | 2024-08-30 | 0.62510000 | 0.62510000 | 购买 |
| 12719 | 008527 | 华泰柏瑞行业精选混合C | 2024-08-30 | 0.61830000 | 0.61830000 | 购买 |
| 12720 | 008762 | 天弘恒享一年定开 | 2026-04-20 | 1.00250000 | 1.16290000 | 购买 |