| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13081 | 008394 | 方正富邦恒利A | 2026-04-20 | 1.07060000 | 1.17360000 | 购买 |
| 13082 | 008395 | 方正富邦恒利C | 2026-04-20 | 1.06060000 | 1.15960000 | 购买 |
| 13083 | 009387 | 嘉实稳福混合A | 2026-04-20 | 1.24540000 | 1.24540000 | 购买 |
| 13084 | 009388 | 嘉实稳福混合C | 2026-04-20 | 1.21560000 | 1.21560000 | 购买 |
| 13085 | 009294 | 嘉实致益纯债债券 | 2026-04-20 | 1.03970000 | 1.18480000 | 购买 |
| 13086 | 008363 | 广发民丰一年定期开放债券 | 2026-04-17 | 1.00760000 | 1.15550000 | 购买 |
| 13087 | 008366 | 广发汇明一年定期开放债券 | 2026-04-20 | 1.00280000 | 1.15610000 | 购买 |
| 13088 | 008995 | 中银证券安沛债券A | 2026-04-20 | 1.10330000 | 1.16680000 | 购买 |
| 13089 | 008996 | 中银证券安沛债券C | 2026-04-20 | 1.10400000 | 1.15690000 | 购买 |
| 13090 | 009414 | 中银大健康股票A | 2026-04-20 | 1.75580000 | 1.75580000 | 购买 |
| 13091 | 004928 | 华润元大欣享混合A | 2023-08-10 | 0.97490000 | 0.97490000 | 购买 |
| 13092 | 004929 | 华润元大欣享混合C | 2023-08-10 | 0.97180000 | 0.97180000 | 购买 |
| 13093 | 009486 | 光大保德信瑞和混合A | 2026-04-20 | 1.51560000 | 1.51560000 | 购买 |
| 13094 | 009487 | 光大保德信瑞和混合C | 2026-04-20 | 1.47140000 | 1.47140000 | 购买 |
| 13095 | 009199 | 万家价值优势一年持有期混合 | 2026-04-20 | 2.50290000 | 2.50290000 | 购买 |
| 13096 | 009419 | 宝盈祥明一年定开混合A | 2026-04-20 | 1.06550000 | 1.06550000 | 购买 |
| 13097 | 009420 | 宝盈祥明一年定开混合C | 2026-04-20 | 1.04080000 | 1.04080000 | 购买 |
| 13098 | 009317 | 金信核心竞争力混合A | 2026-04-20 | 1.42110000 | 2.81690000 | 购买 |
| 13099 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2026-04-17 | 1.14320000 | 1.14320000 | 购买 |
| 13100 | 009234 | 鹏华优质企业混合A | 2026-04-20 | 1.43080000 | 1.43080000 | 购买 |