| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21801 | 017715 | 华宝量化选股混合发起式A | 2026-04-02 | 1.47870000 | 1.47870000 | 购买 |
| 21802 | 017716 | 华宝量化选股混合发起式C | 2026-04-02 | 1.46040000 | 1.46040000 | 购买 |
| 21803 | 017876 | 汇添富新能源精选混合发起式A | 2026-04-02 | 1.23300000 | 1.23300000 | 购买 |
| 21804 | 017532 | 平安研究优选混合A | 2026-04-02 | 1.37220000 | 1.37220000 | 购买 |
| 21805 | 017877 | 汇添富新能源精选混合发起式C | 2026-04-02 | 1.21000000 | 1.21000000 | 购买 |
| 21806 | 017533 | 平安研究优选混合C | 2026-04-02 | 1.33720000 | 1.33720000 | 购买 |
| 21807 | 017870 | 光大保德信消费股票C | 2026-04-02 | 0.94090000 | 0.94090000 | 购买 |
| 21808 | 017906 | 国泰海通善元养老目标一年持有混合发起(FOF)Y | 2026-03-31 | 1.11890000 | 1.11890000 | 购买 |
| 21809 | 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | 2026-03-31 | 1.16950000 | 1.16950000 | 购买 |
| 21810 | 014790 | 景顺长城产业臻选一年持有混合A | 2025-11-11 | 1.26020000 | 1.26020000 | 购买 |
| 21811 | 014791 | 景顺长城产业臻选一年持有混合C | 2025-11-11 | 1.24150000 | 1.24150000 | 购买 |
| 21812 | 017878 | 华安匠心甄选混合A | 2026-04-02 | 1.09440000 | 1.09440000 | 购买 |
| 21813 | 017879 | 华安匠心甄选混合C | 2026-04-02 | 1.07440000 | 1.07440000 | 购买 |
| 21814 | 017892 | 鹏华国证2000指数增强A | 2026-04-02 | 1.65250000 | 1.65250000 | 购买 |
| 21815 | 017893 | 鹏华国证2000指数增强C | 2026-04-02 | 1.63200000 | 1.63200000 | 购买 |
| 21816 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2026-03-31 | 1.09930000 | 1.09930000 | 购买 |
| 21817 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2026-03-31 | 1.08830000 | 1.08830000 | 购买 |
| 21818 | 017880 | 国寿安保薪金宝货币B | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21819 | 008329 | 宏利添盈两年定开债券A | 2026-04-02 | 1.00600000 | 1.07100000 | 购买 |
| 21820 | 008330 | 宏利添盈两年定开债券C | 2026-04-02 | 1.00560000 | 1.01060000 | 购买 |