| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22001 | 017956 | 汇添富稳瑞30天滚动持有中短债D | 2026-04-02 | 1.07980000 | 1.07980000 | 购买 |
| 22002 | 017947 | 国富港股通远见价值混合C | 2026-04-02 | 0.83530000 | 0.83530000 | 购买 |
| 22003 | 018005 | 光大保德信新增长混合C | 2026-04-02 | 1.43550000 | 1.43550000 | 购买 |
| 22004 | 017764 | 大成均衡增长混合A | 2026-04-02 | 1.32440000 | 1.32440000 | 购买 |
| 22005 | 017765 | 大成均衡增长混合C | 2026-04-02 | 1.30030000 | 1.30030000 | 购买 |
| 22006 | 016135 | 嘉实优势成长混合C | 2026-04-02 | 1.57800000 | 1.57800000 | 购买 |
| 22007 | 018008 | 大成优选混合(LOF)C | 2026-04-02 | 4.28100000 | 4.28100000 | 购买 |
| 22008 | 017925 | 国金300指数增强C | 2026-04-02 | 1.19600000 | 1.19600000 | 购买 |
| 22009 | 017746 | 建信电子行业股票A | 2026-04-02 | 1.80700000 | 1.80700000 | 购买 |
| 22010 | 017747 | 建信电子行业股票C | 2026-04-02 | 1.78600000 | 1.78600000 | 购买 |
| 22011 | 017985 | 华夏中证800指数增强A | 2026-04-02 | 1.19150000 | 1.19150000 | 购买 |
| 22012 | 017986 | 华夏中证800指数增强C | 2026-04-02 | 1.17720000 | 1.17720000 | 购买 |
| 22013 | 016325 | 泰康北交所精选两年定开混合发起A | 2026-03-27 | 2.03590000 | 2.03590000 | 购买 |
| 22014 | 016326 | 泰康北交所精选两年定开混合发起C | 2026-03-27 | 2.00600000 | 2.00600000 | 购买 |
| 22015 | 017846 | 国金中证1000指数增强A | 2026-04-02 | 1.39980000 | 1.39980000 | 购买 |
| 22016 | 017847 | 国金中证1000指数增强C | 2026-04-02 | 1.38300000 | 1.38300000 | 购买 |
| 22017 | 017134 | 博道和祥多元稳健债券A | 2026-04-02 | 1.10680000 | 1.10680000 | 购买 |
| 22018 | 017135 | 博道和祥多元稳健债券C | 2026-04-02 | 1.09360000 | 1.09360000 | 购买 |
| 22019 | 017817 | 鹏扬裕利三年封闭债券 | 2026-04-02 | 1.04460000 | 1.10260000 | 购买 |
| 22020 | 017939 | 上银慧增利货币A | 2026-04-02 | 1.00000000 | -- | 购买 |