| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12781 | 009125 | 华泰保兴科荣C | 2026-04-20 | 1.05800000 | 1.23700000 | 购买 |
| 12782 | 008072 | 景顺长城创业板综指增强A | 2026-04-20 | 2.54490000 | 2.54490000 | 购买 |
| 12783 | 009054 | 圆信永丰沣泰 | 2026-04-20 | 1.81580000 | 1.81580000 | 购买 |
| 12784 | 009057 | 博时科技创新混合A | 2026-04-20 | 1.73960000 | 1.73960000 | 购买 |
| 12785 | 009058 | 博时科技创新混合C | 2026-04-20 | 1.68830000 | 1.68830000 | 购买 |
| 12786 | 008730 | 天弘纯享一年定开 | 2026-04-20 | 1.00290000 | 1.15400000 | 购买 |
| 12787 | 009171 | 永赢中债-1-5年国开债指数A | 2026-04-20 | 1.08430000 | 1.19430000 | 购买 |
| 12788 | 009172 | 永赢中债-1-5年国开债指数C | 2026-04-20 | 1.07560000 | 1.18560000 | 购买 |
| 12789 | 008067 | 圆信永丰丰和A | 2026-04-20 | 1.07520000 | 1.16420000 | 购买 |
| 12790 | 008068 | 圆信永丰丰和C | 2026-04-20 | 1.04790000 | 1.13690000 | 购买 |
| 12791 | 008622 | 鹏华股息龙头ETF联接A | 2022-01-06 | 1.09340000 | 1.17140000 | 购买 |
| 12792 | 008623 | 鹏华股息龙头ETF联接C | 2022-01-06 | 1.09340000 | 1.17140000 | 购买 |
| 12793 | 009148 | 平安合聚定开债 | 2026-04-20 | 1.02460000 | 1.16060000 | 购买 |
| 12794 | 008100 | 广发湾创100ETF联接A | 2021-03-23 | 1.18520000 | 1.18520000 | 购买 |
| 12795 | 008101 | 广发湾创100ETF联接C | 2021-03-23 | 1.18420000 | 1.18420000 | 购买 |
| 12796 | 008099 | 广发价值领先混合A | 2026-04-20 | 1.48450000 | 1.48450000 | 购买 |
| 12797 | 007555 | 中航瑞明纯债A | 2026-04-20 | 1.10410000 | 1.77310000 | 购买 |
| 12798 | 007556 | 中航瑞明纯债C | 2026-04-20 | 1.12540000 | 1.65780000 | 购买 |
| 12799 | 009017 | 银华港股通精选股票发起式A | 2026-04-20 | 1.05930000 | 1.05930000 | 购买 |
| 12800 | 009108 | 富国红利精选混合(QDII)人民币 | 2026-04-17 | 2.07000000 | 2.07000000 | 购买 |