| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22601 | 018472 | 南方津享稳健添利债券C | 2026-04-03 | 1.09740000 | 1.09740000 | 购买 |
| 22602 | 014730 | 华富荣盛一年持有期混合A | 2026-04-03 | 1.10160000 | 1.12910000 | 购买 |
| 22603 | 014731 | 华富荣盛一年持有期混合C | 2026-04-03 | 1.08990000 | 1.11740000 | 购买 |
| 22604 | 018454 | 大成互联网思维混合C | 2026-04-03 | 2.26810000 | 2.26810000 | 购买 |
| 22605 | 018324 | 金信民发货币E | 2026-04-04 | 1.00000000 | -- | 购买 |
| 22606 | 015408 | 景顺长城成长趋势股票A类 | 2026-04-03 | 1.15160000 | 1.15160000 | 购买 |
| 22607 | 015409 | 景顺长城成长趋势股票C类 | 2026-04-03 | 1.13340000 | 1.13340000 | 购买 |
| 22608 | 018180 | 东方红30天滚动持有纯债A | 2026-04-03 | 1.07880000 | 1.07880000 | 购买 |
| 22609 | 018181 | 东方红30天滚动持有纯债C | 2026-04-03 | 1.07280000 | 1.07280000 | 购买 |
| 22610 | 018536 | 汇添富上证综合指数C | 2026-04-03 | 1.18800000 | 1.31200000 | 购买 |
| 22611 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2026-04-02 | 1.84400000 | 1.84400000 | 购买 |
| 22612 | 018473 | 创金合信行业轮动量化选股股票A | 2024-07-23 | 0.73860000 | 0.73860000 | 购买 |
| 22613 | 018474 | 创金合信行业轮动量化选股股票C | 2024-07-23 | 0.73460000 | 0.73460000 | 购买 |
| 22614 | 017581 | 中航瑞融ESG一年定开债发起A | 2026-04-03 | 1.07100000 | 1.07100000 | 购买 |
| 22615 | 017582 | 中航瑞融ESG一年定开债发起C | 2023-09-22 | 1.00000000 | 1.00000000 | 购买 |
| 22616 | 018495 | 融通产业趋势臻选股票C | 2026-04-03 | 2.22630000 | 2.22630000 | 购买 |
| 22617 | 018470 | 国富策略回报混合C | 2026-04-03 | 1.38780000 | 2.03170000 | 购买 |
| 22618 | 018542 | 南方荣年一年持有混合E | 2024-01-19 | 1.36340000 | 1.36340000 | 购买 |
| 22619 | 018564 | 嘉实中证全指家用电器指数发起式A | 2026-04-03 | 1.22430000 | 1.22430000 | 购买 |
| 22620 | 018565 | 嘉实中证全指家用电器指数发起式C | 2026-04-03 | 1.21570000 | 1.21570000 | 购买 |