| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23021 | 018708 | 交银悦信精选混合A | 2026-04-03 | 1.15640000 | 1.15640000 | 购买 |
| 23022 | 018709 | 交银悦信精选混合C | 2026-04-03 | 1.13860000 | 1.13860000 | 购买 |
| 23023 | 018948 | 东方红睿满沪港深混合C | 2026-04-03 | 2.30900000 | 2.30900000 | 购买 |
| 23024 | 018888 | 银河主题混合C | 2026-04-03 | 4.87170000 | 4.87170000 | 购买 |
| 23025 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | 2026-04-01 | 1.17390000 | 1.17390000 | 购买 |
| 23026 | 018430 | 摩根世代趋势混合发起式A | 2026-04-03 | 1.18180000 | 1.18180000 | 购买 |
| 23027 | 018431 | 摩根世代趋势混合发起式C | 2026-04-03 | 1.16310000 | 1.16310000 | 购买 |
| 23028 | 018679 | 招商安和债券A | 2026-04-03 | 1.10140000 | 1.10140000 | 购买 |
| 23029 | 018680 | 招商安和债券C | 2026-04-03 | 1.09040000 | 1.09040000 | 购买 |
| 23030 | 018858 | 惠升和安纯债A | 2026-04-03 | 1.04970000 | 1.07470000 | 购买 |
| 23031 | 018859 | 惠升和安纯债C | 2026-04-03 | 1.04370000 | 1.06870000 | 购买 |
| 23032 | 018947 | 汇添富沪深300安中指数C | 2026-04-03 | 2.32590000 | 2.83390000 | 购买 |
| 23033 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.03360000 | 1.03360000 | 购买 |
| 23034 | 018954 | 富国收益增强债券E | 2026-04-03 | 1.37700000 | 1.37700000 | 购买 |
| 23035 | 018939 | 长城景气成长混合A | 2026-04-03 | 1.42750000 | 1.42750000 | 购买 |
| 23036 | 018940 | 长城景气成长混合C | 2026-04-03 | 1.40570000 | 1.40570000 | 购买 |
| 23037 | 018958 | 富国双债增强债券E | 2026-04-03 | 1.15050000 | 1.15050000 | 购买 |
| 23038 | 018965 | 富国稳健增强债券E | 2026-04-03 | 1.35000000 | 1.35000000 | 购买 |
| 23039 | 018980 | 富国优化增强债券E | 2026-04-03 | 2.12400000 | 2.12400000 | 购买 |
| 23040 | 018148 | 百嘉百瑞混合发起式A | 2026-04-03 | 1.39020000 | 1.69020000 | 购买 |