| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14761 | 011149 | 创金合信ESG责任投资股票A | 2026-04-10 | 1.30790000 | 1.30790000 | 购买 |
| 14762 | 011150 | 创金合信ESG责任投资股票C | 2026-04-10 | 1.27390000 | 1.27390000 | 购买 |
| 14763 | 010816 | 银华远兴一年持有期债券 | 2026-04-10 | 1.11020000 | 1.11020000 | 购买 |
| 14764 | 010898 | 银河产业动力混合A | 2026-04-10 | 1.16810000 | 1.16810000 | 购买 |
| 14765 | 011146 | 创金合信气候变化责任投资股票A | 2026-04-10 | 1.36240000 | 1.36240000 | 购买 |
| 14766 | 011147 | 创金合信气候变化责任投资股票C | 2026-04-10 | 1.33390000 | 1.33390000 | 购买 |
| 14767 | 010803 | 天弘庆享A | 2026-04-10 | 1.01300000 | 1.14430000 | 购买 |
| 14768 | 010804 | 天弘庆享C | 2026-04-10 | 0.94890000 | 1.06290000 | 购买 |
| 14769 | 011142 | 创金合信新材料新能源股票A | 2026-04-10 | 1.30550000 | 1.30550000 | 购买 |
| 14770 | 011143 | 创金合信新材料新能源股票C | 2026-04-10 | 1.26480000 | 1.26480000 | 购买 |
| 14771 | 010966 | 富国成长领航混合 | 2026-04-10 | 1.26080000 | 1.26080000 | 购买 |
| 14772 | 010120 | 九泰久福量化A | 2026-04-10 | 0.95740000 | 0.95740000 | 购买 |
| 14773 | 010121 | 九泰久福量化C | 2026-04-10 | 0.93260000 | 0.93260000 | 购买 |
| 14774 | 010425 | 国投瑞银开放视角精选混合A | 2026-04-10 | 0.96010000 | 0.96010000 | 购买 |
| 14775 | 010426 | 国投瑞银开放视角精选混合C | 2026-04-10 | 0.94050000 | 0.94050000 | 购买 |
| 14776 | 010191 | 华夏鼎信债券A | 2026-04-10 | 1.07180000 | 1.20220000 | 购买 |
| 14777 | 010192 | 华夏鼎信债券C | 2026-04-10 | 1.06690000 | 1.19650000 | 购买 |
| 14778 | 010277 | 嘉实民安添岁稳健养老一年持有期混合(FOF)A | 2026-04-08 | 1.06630000 | 1.06630000 | 购买 |
| 14779 | 010608 | 华泰柏瑞质量领先混合A | 2026-04-10 | 0.56020000 | 0.56020000 | 购买 |
| 14780 | 010609 | 华泰柏瑞质量领先混合C | 2026-04-10 | 0.53730000 | 0.53730000 | 购买 |