| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21061 | 016550 | 永赢消费龙头智选混合发起C | 2026-04-02 | 0.87660000 | 0.87660000 | 购买 |
| 21062 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2026-04-02 | 1.07810000 | 1.09810000 | 购买 |
| 21063 | 017190 | 鑫元中证1000指数增强发起式A | 2026-04-02 | 1.38530000 | 1.38530000 | 购买 |
| 21064 | 017191 | 鑫元中证1000指数增强发起式C | 2026-04-02 | 1.36670000 | 1.36670000 | 购买 |
| 21065 | 016502 | 永赢新兴消费智选混合发起A | 2026-04-02 | 1.21000000 | 1.21000000 | 购买 |
| 21066 | 016503 | 永赢新兴消费智选混合发起C | 2026-04-02 | 1.19520000 | 1.19520000 | 购买 |
| 21067 | 016850 | 中欧颐利债券A | 2026-04-02 | 1.12380000 | 1.12380000 | 购买 |
| 21068 | 016902 | 鑫元欣悦混合A | 2026-04-02 | 0.93350000 | 0.93350000 | 购买 |
| 21069 | 016903 | 鑫元欣悦混合C | 2026-04-02 | 0.92440000 | 0.92440000 | 购买 |
| 21070 | 016851 | 中欧颐利债券C | 2026-04-02 | 1.10880000 | 1.10880000 | 购买 |
| 21071 | 017008 | 诺德中短债A | 2026-04-02 | 1.11100000 | 1.11100000 | 购买 |
| 21072 | 017009 | 诺德中短债C | 2026-04-02 | 1.10110000 | 1.10110000 | 购买 |
| 21073 | 017195 | 长江时代精选混合发起A | 2025-11-28 | 0.61580000 | 0.61580000 | 购买 |
| 21074 | 017196 | 长江时代精选混合发起C | 2025-11-28 | 0.60840000 | 0.60840000 | 购买 |
| 21075 | 017140 | 华宝中证有色金属ETF发起式联接A | 2026-04-02 | 1.71300000 | 1.71300000 | 购买 |
| 21076 | 017141 | 华宝中证有色金属ETF发起式联接C | 2026-04-02 | 1.69650000 | 1.69650000 | 购买 |
| 21077 | 016719 | 富国稳健双盈债券发起式A | 2026-04-02 | 1.10960000 | 1.10960000 | 购买 |
| 21078 | 016720 | 富国稳健双盈债券发起式C | 2026-04-02 | 1.10860000 | 1.10860000 | 购买 |
| 21079 | 016999 | 上银聚嘉益一年定开债券发起式 | 2026-04-02 | 1.07930000 | 1.11710000 | 购买 |
| 21080 | 016722 | 国泰海通安弘六个月定开债券 | 2026-04-02 | 1.02330000 | 1.10720000 | 购买 |