| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20301 | 970193 | 中金丰裕稳健一年持有混合型C | 2025-11-14 | 1.38900000 | 1.38900000 | 购买 |
| 20302 | 015730 | 东海鑫宁利率债三个月定期开放债券 | 2026-03-27 | 1.06190000 | 1.12670000 | 购买 |
| 20303 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2025-06-06 | 0.60370000 | 0.60370000 | 购买 |
| 20304 | 016370 | 信澳业绩驱动混合A | 2026-04-02 | 2.01030000 | 2.01030000 | 购买 |
| 20305 | 016371 | 信澳业绩驱动混合C | 2026-04-02 | 1.96710000 | 1.96710000 | 购买 |
| 20306 | 016372 | 信澳匠心严选一年持有期混合A | 2026-04-02 | 1.58990000 | 1.58990000 | 购买 |
| 20307 | 016373 | 信澳匠心严选一年持有期混合C | 2026-04-02 | 1.55620000 | 1.55620000 | 购买 |
| 20308 | 015505 | 中邮专精特新一年持有期混合A | 2026-04-02 | 0.97330000 | 0.97330000 | 购买 |
| 20309 | 015506 | 中邮专精特新一年持有期混合C | 2026-04-02 | 0.95280000 | 0.95280000 | 购买 |
| 20310 | 016003 | 广发集远债券A | 2026-04-02 | 1.10830000 | 1.10830000 | 购买 |
| 20311 | 016004 | 广发集远债券C | 2026-04-02 | 1.09650000 | 1.09650000 | 购买 |
| 20312 | 015635 | 汇安价值先锋混合A | 2026-04-02 | 0.68990000 | 0.68990000 | 购买 |
| 20313 | 015636 | 汇安价值先锋混合C | 2026-04-02 | 0.67860000 | 0.67860000 | 购买 |
| 20314 | 015627 | 圆信永丰弘阳股票A | 2026-04-02 | 0.96150000 | 0.96150000 | 购买 |
| 20315 | 015628 | 圆信永丰弘阳股票C | 2026-04-02 | 0.96060000 | 0.96060000 | 购买 |
| 20316 | 015284 | 圆信永丰兴益三个月定开债A | 2026-04-02 | 1.02760000 | 1.08970000 | 购买 |
| 20317 | 015345 | 嘉实养老目标日期2055五年持有期混合发起(FOF) | 2025-11-21 | 1.04420000 | 1.04420000 | 购买 |
| 20318 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2026-04-01 | 1.12810000 | 1.12810000 | 购买 |
| 20319 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2026-04-01 | 1.11290000 | 1.11290000 | 购买 |
| 20320 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2026-03-31 | 1.12310000 | 1.12310000 | 购买 |