| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14501 | 010737 | 易方达沪深300精选增强C | 2026-04-10 | 1.03870000 | 1.03870000 | 购买 |
| 14502 | 010410 | 长城品质成长混合A | 2026-04-10 | 0.71070000 | 0.71070000 | 购买 |
| 14503 | 010411 | 长城品质成长混合C | 2026-04-10 | 0.68860000 | 0.68860000 | 购买 |
| 14504 | 010617 | 兴业消费精选混合A | 2026-04-10 | 0.69510000 | 0.69510000 | 购买 |
| 14505 | 010618 | 兴业消费精选混合C | 2026-04-10 | 0.67680000 | 0.67680000 | 购买 |
| 14506 | 009904 | 民生加银中证200指数增强A | 2023-12-15 | 0.80030000 | 0.80030000 | 购买 |
| 14507 | 009905 | 民生加银中证200指数增强C | 2023-12-15 | 0.79310000 | 0.79310000 | 购买 |
| 14508 | 010810 | 湘财久盈中短债A | 2026-04-10 | 1.07350000 | 1.16620000 | 购买 |
| 14509 | 010811 | 湘财久盈中短债C | 2026-04-10 | 1.06030000 | 1.14760000 | 购买 |
| 14510 | 010594 | 广发睿选三年持有期混合 | 2026-04-10 | 0.99330000 | 0.99330000 | 购买 |
| 14511 | 008316 | 蜂巢添跃66个月定开债券 | 2026-04-10 | 1.00730000 | 1.21230000 | 购买 |
| 14512 | 010631 | 惠升和韵66个月定开债券 | 2026-04-10 | 1.09970000 | 1.19270000 | 购买 |
| 14513 | 010819 | 安信稳健回报6个月混合A | 2026-04-10 | 1.16560000 | 1.16560000 | 购买 |
| 14514 | 010820 | 安信稳健回报6个月混合C | 2026-04-10 | 1.12910000 | 1.12910000 | 购买 |
| 14515 | 164818 | 工银传媒指数A | 2026-04-10 | 1.28730000 | 0.37150000 | 购买 |
| 14516 | 010677 | 工银传媒指数C | 2026-04-10 | 1.27030000 | 1.27030000 | 购买 |
| 14517 | 010856 | 民生加银恒泽债券 | 2026-04-10 | 1.15350000 | 1.18850000 | 购买 |
| 14518 | 010746 | 富安达长三角区域主题混合A | 2026-04-10 | 1.02440000 | 1.02440000 | 购买 |
| 14519 | 010651 | 平安双季增享6个月持有债券A | 2026-04-10 | 1.00330000 | 1.00330000 | 购买 |
| 14520 | 010652 | 平安双季增享6个月持有债券C | 2026-04-10 | 0.98490000 | 0.98490000 | 购买 |