| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20841 | 016926 | 华夏鼎辉债券C | 2026-04-02 | 1.04510000 | 1.10190000 | 购买 |
| 20842 | 016859 | 中加中债-新综合债券指数发起式 | 2026-04-02 | 1.09600000 | 1.09600000 | 购买 |
| 20843 | 013556 | 信澳汇智优选一年持有期混合A | 2026-04-02 | 1.51700000 | 1.51700000 | 购买 |
| 20844 | 013557 | 信澳汇智优选一年持有期混合C | 2026-04-02 | 1.48690000 | 1.48690000 | 购买 |
| 20845 | 016633 | 富国中证1000ETF联接A | 2026-04-02 | 1.10200000 | 1.10200000 | 购买 |
| 20846 | 016634 | 富国中证1000ETF联接C | 2026-04-02 | 1.09460000 | 1.09460000 | 购买 |
| 20847 | 016858 | 国金量化多因子C | 2026-04-02 | 3.10390000 | 3.10390000 | 购买 |
| 20848 | 016853 | 浙商汇金双月鑫60天滚动持有中短债E | 2026-04-02 | 1.10910000 | 1.10910000 | 购买 |
| 20849 | 015759 | 国投瑞银兴顺3个月持有期混合(FOF)A | 2024-05-29 | 0.98150000 | 0.98150000 | 购买 |
| 20850 | 015760 | 国投瑞银兴顺3个月持有期混合(FOF)C | 2024-05-29 | 0.97600000 | 0.97600000 | 购买 |
| 20851 | 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | 2026-03-31 | 1.15390000 | 1.15390000 | 购买 |
| 20852 | 016678 | 贝莱德浦悦丰利混合A | 2026-04-02 | 1.05700000 | 1.05700000 | 购买 |
| 20853 | 016679 | 贝莱德浦悦丰利混合C | 2026-04-02 | 1.04290000 | 1.04290000 | 购买 |
| 20854 | 016856 | 银河景气行业混合A | 2026-04-02 | 0.99040000 | 0.99040000 | 购买 |
| 20855 | 016857 | 银河景气行业混合C | 2026-04-02 | 0.97070000 | 0.97070000 | 购买 |
| 20856 | 016946 | 国泰海通善元养老目标一年持有混合发起(FOF)A | 2026-03-31 | 1.10810000 | 1.10810000 | 购买 |
| 20857 | 016847 | 中欧高端装备股票发起A | 2026-04-02 | 1.03910000 | 1.03910000 | 购买 |
| 20858 | 016848 | 中欧高端装备股票发起C | 2026-04-02 | 1.02180000 | 1.02180000 | 购买 |
| 20859 | 016820 | 长信先优债券C | 2026-04-02 | 1.14070000 | 1.18570000 | 购买 |
| 20860 | 016780 | 国投瑞银锐意改革混合C | 2026-04-02 | 1.44200000 | 1.44200000 | 购买 |