| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20941 | 017039 | 富国中证1000优选股票C | 2026-04-02 | 1.33360000 | 1.33360000 | 购买 |
| 20942 | 016756 | 中加医疗创新混合发起式A | 2025-11-28 | 0.81160000 | 0.81160000 | 购买 |
| 20943 | 016757 | 中加医疗创新混合发起式C | 2025-11-28 | 0.79780000 | 0.79780000 | 购买 |
| 20944 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2026-03-31 | 1.21490000 | 1.21490000 | 购买 |
| 20945 | 015852 | 华泰柏瑞益安三个月定开债券 | 2026-04-02 | 1.02380000 | 1.09980000 | 购买 |
| 20946 | 016695 | 天弘招利短债A | 2026-04-02 | 1.08130000 | 1.08130000 | 购买 |
| 20947 | 016696 | 天弘招利短债C | 2026-04-02 | 1.07790000 | 1.07790000 | 购买 |
| 20948 | 017010 | 摩根天添盈货币C类 | 2026-04-02 | 1.00000000 | -- | 购买 |
| 20949 | 016871 | 华富吉富30天滚动持有中短债A | 2026-04-02 | 1.11710000 | 1.11710000 | 购买 |
| 20950 | 016872 | 华富吉富30天滚动持有中短债C | 2026-04-02 | 1.10970000 | 1.10970000 | 购买 |
| 20951 | 016935 | 景顺长城中证500指数增强C | 2026-04-02 | 1.55330000 | 1.80790000 | 购买 |
| 20952 | 017044 | 新华聚利债券E | 2026-04-02 | 1.00000000 | 1.00000000 | 购买 |
| 20953 | 016539 | 国泰丰盈纯债债券C | 2026-04-02 | 1.04690000 | 1.16690000 | 购买 |
| 20954 | 016932 | 国泰丰祺纯债债券C | 2026-04-02 | 1.02440000 | 1.11630000 | 购买 |
| 20955 | 016930 | 国泰惠盈纯债债券C | 2026-04-02 | 1.05730000 | 1.10230000 | 购买 |
| 20956 | 016931 | 国泰惠富纯债债券C | 2026-04-02 | 1.06450000 | 1.13750000 | 购买 |
| 20957 | 016776 | 嘉实中证1000指数增强发起式A | 2026-04-02 | 1.33660000 | 1.33660000 | 购买 |
| 20958 | 016777 | 嘉实中证1000指数增强发起式C | 2026-04-02 | 1.32560000 | 1.32560000 | 购买 |
| 20959 | 016684 | 国联中证同业存单AAA指数7天持有 | 2026-04-02 | 1.06630000 | 1.06630000 | 购买 |
| 20960 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2026-04-01 | 1.50620000 | 1.50620000 | 购买 |