| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21341 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2026-04-02 | 1.89680000 | 1.89680000 | 购买 |
| 21342 | 015984 | 金鹰碳中和混合发起式A | 2026-02-27 | 1.41810000 | 1.51810000 | 购买 |
| 21343 | 015985 | 金鹰碳中和混合发起式C | 2026-02-27 | 1.41360000 | 1.50360000 | 购买 |
| 21344 | 017438 | 博时安悦短债A | 2026-04-02 | 1.08630000 | 1.08630000 | 购买 |
| 21345 | 017439 | 博时安悦短债C | 2026-04-02 | 1.07750000 | 1.07750000 | 购买 |
| 21346 | 017058 | 国泰海通90天滚动持有中短债发起A | 2026-04-02 | 1.10430000 | 1.10430000 | 购买 |
| 21347 | 017059 | 国泰海通90天滚动持有中短债发起C | 2026-04-02 | 1.09710000 | 1.09710000 | 购买 |
| 21348 | 017105 | 光大保德信荣利纯债债券A | 2026-04-02 | 1.04900000 | 1.05910000 | 购买 |
| 21349 | 017106 | 光大保德信荣利纯债债券C | 2026-04-02 | 1.04430000 | 1.04530000 | 购买 |
| 21350 | 016323 | 东方中证500指数增强A | 2024-01-30 | 0.80180000 | 0.80180000 | 购买 |
| 21351 | 016324 | 东方中证500指数增强C | 2024-01-30 | 0.79710000 | 0.79710000 | 购买 |
| 21352 | 017176 | 摩根动态多因子混合C | 2026-04-02 | 1.19250000 | 1.19250000 | 购买 |
| 21353 | 017177 | 摩根新兴服务股票C | 2026-04-02 | 1.91180000 | 1.91180000 | 购买 |
| 21354 | 017178 | 摩根中小盘混合C | 2026-04-02 | 3.13820000 | 3.13820000 | 购买 |
| 21355 | 017305 | 国寿安保超短债债券A | 2026-04-02 | 1.07830000 | 1.07830000 | 购买 |
| 21356 | 017306 | 国寿安保超短债债券C | 2026-04-02 | 1.07310000 | 1.07310000 | 购买 |
| 21357 | 017521 | 富国北证50成份指数A | 2026-04-02 | 1.21640000 | 1.21640000 | 购买 |
| 21358 | 017522 | 富国北证50成份指数C | 2026-04-02 | 1.20830000 | 1.20830000 | 购买 |
| 21359 | 017523 | 南方北证50成份指数发起A | 2026-04-02 | 1.18920000 | 1.18920000 | 购买 |
| 21360 | 017524 | 南方北证50成份指数发起C | 2026-04-02 | 1.17760000 | 1.17760000 | 购买 |