| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20081 | 016186 | 广发中证全指电力ETF发起式联接C | 2026-04-02 | 1.13390000 | 1.13390000 | 购买 |
| 20082 | 015891 | 富国上证50基本面精选股票发起式A | 2026-04-02 | 1.17700000 | 1.17700000 | 购买 |
| 20083 | 015892 | 富国上证50基本面精选股票发起式C | 2026-04-02 | 1.15160000 | 1.15160000 | 购买 |
| 20084 | 015464 | 兴全兴益债券A | 2026-04-02 | 1.13200000 | 1.13200000 | 购买 |
| 20085 | 015465 | 兴全兴益债券C | 2026-04-02 | 1.11580000 | 1.11580000 | 购买 |
| 20086 | 015333 | 天弘合利债券发起A | 2026-04-02 | 1.07380000 | 1.11130000 | 购买 |
| 20087 | 015334 | 天弘合利债券发起C | 2026-04-02 | 1.06500000 | 1.10100000 | 购买 |
| 20088 | 016193 | 恒生前海恒悦纯债A | 2026-04-02 | 1.05770000 | 1.10150000 | 购买 |
| 20089 | 016194 | 恒生前海恒悦纯债C | 2026-04-02 | 1.06130000 | 1.09840000 | 购买 |
| 20090 | 016071 | 华安智联混合(LOF)C | 2026-04-02 | 1.78160000 | 1.78160000 | 购买 |
| 20091 | 016134 | 嘉实沪深300指数研究增强C | 2026-04-02 | 0.99090000 | 0.99090000 | 购买 |
| 20092 | 016042 | 华安稳健回报混合C | 2026-04-02 | 1.34660000 | 1.34660000 | 购买 |
| 20093 | 015595 | 交银臻选回报混合C | 2026-04-02 | 1.13180000 | 1.13180000 | 购买 |
| 20094 | 016209 | 申万菱信中证军工指数C | 2026-04-02 | 1.22170000 | 1.22170000 | 购买 |
| 20095 | 016048 | 华商新量化混合C | 2026-04-02 | 2.58600000 | 2.58600000 | 购买 |
| 20096 | 016049 | 华商甄选回报混合C | 2026-04-02 | 2.29450000 | 2.29450000 | 购买 |
| 20097 | 016050 | 华商高端装备制造股票C | 2026-04-02 | 4.54360000 | 4.54360000 | 购买 |
| 20098 | 016051 | 华商万众创新混合C | 2026-04-02 | 2.78600000 | 2.78600000 | 购买 |
| 20099 | 016052 | 华商改革创新股票C | 2026-04-02 | 3.16490000 | 3.16490000 | 购买 |
| 20100 | 016069 | 华商研究精选混合C | 2026-04-02 | 4.03900000 | 4.03900000 | 购买 |