| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23461 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2026-04-02 | 1.75480000 | 1.75480000 | 购买 |
| 23462 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2026-04-02 | 1.41940000 | 1.41940000 | 购买 |
| 23463 | 018314 | 易方达养老2055五年持有混合(FOF)A | 2026-04-01 | 1.38560000 | 1.38560000 | 购买 |
| 23464 | 019534 | 富国安利90天滚动持有债券E | 2026-04-03 | 1.13450000 | 1.13450000 | 购买 |
| 23465 | 018572 | 华宝远恒混合A | 2025-08-05 | 1.02130000 | 1.02130000 | 购买 |
| 23466 | 018573 | 华宝远恒混合C | 2025-08-05 | 1.01120000 | 1.01120000 | 购买 |
| 23467 | 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 2026-04-01 | 1.20980000 | 1.20980000 | 购买 |
| 23468 | 019270 | 财通中证1000指数增强A | 2026-04-03 | 1.38150000 | 1.38150000 | 购买 |
| 23469 | 019271 | 财通中证1000指数增强C | 2026-04-03 | 1.36830000 | 1.36830000 | 购买 |
| 23470 | 019415 | 南方港股医药行业混合发起(QDII)A | 2026-04-02 | 1.46370000 | 1.46370000 | 购买 |
| 23471 | 019416 | 南方港股医药行业混合发起(QDII)C | 2026-04-02 | 1.41440000 | 1.41440000 | 购买 |
| 23472 | 018366 | 国泰海通君添利中短债发起D | 2026-04-03 | 1.02230000 | 1.10430000 | 购买 |
| 23473 | 019543 | 浦银安盛普恒利率债 | 2026-04-03 | 1.03120000 | 1.06920000 | 购买 |
| 23474 | 019242 | 汇丰晋信2016周期混合C | 2026-04-03 | 1.32000000 | 1.32000000 | 购买 |
| 23475 | 018804 | 广发添福90天持有债券A | 2026-04-03 | 1.06980000 | 1.06980000 | 购买 |
| 23476 | 018805 | 广发添福90天持有债券C | 2026-04-03 | 1.06450000 | 1.06450000 | 购买 |
| 23477 | 019533 | 鑫元泽利C | 2026-04-03 | 1.15200000 | 1.15200000 | 购买 |
| 23478 | 019302 | 鹏华产业债债券C | 2026-04-03 | 1.06510000 | 1.12020000 | 购买 |
| 23479 | 019539 | 鹏华丰玉债券C | 2026-04-03 | 1.07020000 | 1.08150000 | 购买 |
| 23480 | 019563 | 华润元大泓远利率债A | 2026-04-03 | 1.03290000 | 1.07490000 | 购买 |