| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14401 | 009719 | 招商增浩混合C | 2026-04-10 | 1.20870000 | 1.20870000 | 购买 |
| 14402 | 007354 | 创金合信港股通量化股票A | 2026-04-10 | 0.98230000 | 0.98230000 | 购买 |
| 14403 | 007357 | 创金合信港股通量化股票C | 2026-04-10 | 0.94140000 | 0.94140000 | 购买 |
| 14404 | 010207 | 中金丰盈 | -- | -- | 购买 | |
| 14405 | 010654 | 天弘医药创新A | 2026-04-10 | 1.09710000 | 1.09710000 | 购买 |
| 14406 | 010655 | 天弘医药创新C | 2026-04-10 | 1.07380000 | 1.07380000 | 购买 |
| 14407 | 010665 | 博时高端装备混合A | 2026-04-10 | 0.87910000 | 0.87910000 | 购买 |
| 14408 | 010666 | 博时高端装备混合C | 2026-04-10 | 0.85140000 | 0.85140000 | 购买 |
| 14409 | 010639 | 上银聚远鑫87个月定开债券 | 2026-04-10 | 1.22660000 | 1.24040000 | 购买 |
| 14410 | 010627 | 淳厚安心87个月定开债 | 2026-04-10 | 1.08410000 | 1.23510000 | 购买 |
| 14411 | 010397 | 中加瑞合纯债债券 | 2026-04-10 | 1.05410000 | 1.16610000 | 购买 |
| 14412 | 010643 | 平安兴诚混合(FOF)A | 2026-04-08 | 1.10820000 | 1.10820000 | 购买 |
| 14413 | 010629 | 广发可转债债券E | 2026-04-10 | 2.01880000 | 2.01880000 | 购买 |
| 14414 | 010634 | 天弘合益债券发起A | 2026-04-10 | 1.01170000 | 1.12850000 | 购买 |
| 14415 | 010635 | 天弘合益债券发起C | 2026-04-10 | 1.00990000 | 1.12500000 | 购买 |
| 14416 | 010678 | 中欧均衡成长混合A | 2026-04-10 | 0.92070000 | 0.92070000 | 购买 |
| 14417 | 010679 | 中欧均衡成长混合C | 2026-04-10 | 0.88220000 | 0.88220000 | 购买 |
| 14418 | 010636 | 财通安盈混合A | 2026-04-10 | 1.26020000 | 1.26020000 | 购买 |
| 14419 | 010637 | 财通安盈混合C | 2026-04-10 | 1.23950000 | 1.23950000 | 购买 |
| 14420 | 010275 | 嘉实优质精选混合A | 2026-04-10 | 0.70590000 | 0.70590000 | 购买 |