| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18481 | 014631 | 汇添富中证人工智能主题ETF联接C | 2022-11-21 | 1.01700000 | 1.01700000 | 购买 |
| 18482 | 014573 | 东方红锦弘甄选两年持有混合 | 2026-04-03 | 1.05730000 | 1.05730000 | 购买 |
| 18483 | 970117 | 东吴裕丰6个月持有债券A | 2024-12-27 | 1.08670000 | 1.44180000 | 购买 |
| 18484 | 970118 | 东吴裕丰6个月持有债券C | 2024-12-27 | 1.07530000 | 1.07530000 | 购买 |
| 18485 | 970050 | 东海海睿锐意3个月定开 | 2025-12-26 | 0.74440000 | 0.97440000 | 购买 |
| 18486 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2026-04-03 | 0.55910000 | 0.55910000 | 购买 |
| 18487 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2026-04-03 | 0.54100000 | 0.54100000 | 购买 |
| 18488 | 014647 | 融通先进制造混合A | 2026-04-03 | 1.38660000 | 1.48860000 | 购买 |
| 18489 | 014648 | 融通先进制造混合C | 2026-04-03 | 1.35500000 | 1.45700000 | 购买 |
| 18490 | 014604 | 嘉实中证光伏产业ETF发起联接A | 2026-04-03 | 0.73370000 | 0.73370000 | 购买 |
| 18491 | 014605 | 嘉实中证光伏产业ETF发起联接C | 2026-04-03 | 0.72600000 | 0.72600000 | 购买 |
| 18492 | 014649 | 永赢优质精选混合发起A | 2024-12-27 | 0.40650000 | 0.40650000 | 购买 |
| 18493 | 014650 | 永赢优质精选混合发起C | 2024-12-27 | 0.39930000 | 0.39930000 | 购买 |
| 18494 | 012993 | 汇添富品牌力一年持有混合A | 2026-04-03 | 1.64970000 | 1.64970000 | 购买 |
| 18495 | 012994 | 汇添富品牌力一年持有混合C | 2026-04-03 | 1.62640000 | 1.62640000 | 购买 |
| 18496 | 014643 | 浦银安盛盛瑞纯债债券A | 2026-04-03 | 1.04450000 | 1.12920000 | 购买 |
| 18497 | 014644 | 浦银安盛盛瑞纯债债券C | 2026-04-03 | 1.04310000 | 1.11520000 | 购买 |
| 18498 | 012961 | 招商创业板大盘ETF联接A | 2023-03-29 | 0.91820000 | 0.91820000 | 购买 |
| 18499 | 012962 | 招商创业板大盘ETF联接C | 2023-03-29 | 0.91230000 | 0.91230000 | 购买 |
| 18500 | 014560 | 东方汽车产业趋势混合A | 2026-04-03 | 1.01100000 | 1.01100000 | 购买 |