| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22581 | 018219 | 红土创新中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.04570000 | 1.04570000 | 购买 |
| 22582 | 018462 | 光大保德信智能汽车主题股票C | 2026-04-03 | 0.88700000 | 0.88700000 | 购买 |
| 22583 | 018332 | 嘉实新兴景气混合发起式A | 2026-04-03 | 1.23290000 | 1.23290000 | 购买 |
| 22584 | 018333 | 嘉实新兴景气混合发起式C | 2026-04-03 | 1.21410000 | 1.21410000 | 购买 |
| 22585 | 017705 | 易方达裕浙3个月定开债券 | 2026-04-03 | 1.01980000 | 1.05900000 | 购买 |
| 22586 | 018440 | 汇添富量化选股混合A | 2026-04-03 | 1.10360000 | 1.10360000 | 购买 |
| 22587 | 018441 | 汇添富量化选股混合C | 2026-04-03 | 1.08510000 | 1.08510000 | 购买 |
| 22588 | 017507 | 东兴连众一年持有期混合A | 2026-04-03 | 1.12750000 | 1.12750000 | 购买 |
| 22589 | 017508 | 东兴连众一年持有期混合C | 2026-04-03 | 1.11830000 | 1.11830000 | 购买 |
| 22590 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2026-04-01 | 1.02290000 | 1.02290000 | 购买 |
| 22591 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2026-04-01 | 1.00580000 | 1.00580000 | 购买 |
| 22592 | 018506 | 创金合信益久9个月持有期债券A | 2026-04-03 | 1.11420000 | 1.11420000 | 购买 |
| 22593 | 018507 | 创金合信益久9个月持有期债券C | 2026-04-03 | 1.10330000 | 1.10330000 | 购买 |
| 22594 | 018508 | 创金合信益久9个月持有期债券E | 2026-04-03 | 1.10780000 | 1.10780000 | 购买 |
| 22595 | 018424 | 路博迈中国机遇混合A | 2026-04-03 | 1.20790000 | 1.20790000 | 购买 |
| 22596 | 018425 | 路博迈中国机遇混合C | 2026-04-03 | 1.18800000 | 1.18800000 | 购买 |
| 22597 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2026-04-03 | 1.46750000 | 1.46750000 | 购买 |
| 22598 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2026-04-03 | 1.45520000 | 1.45520000 | 购买 |
| 22599 | 018464 | 光大保德信睿盈混合C | 2026-04-03 | 0.56010000 | 0.56010000 | 购买 |
| 22600 | 018471 | 南方津享稳健添利债券A | 2026-04-03 | 1.10640000 | 1.10640000 | 购买 |