| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24401 | 020104 | 易方达中证石化产业ETF联接发起式A | 2026-04-03 | 1.54980000 | 1.54980000 | 购买 |
| 24402 | 020105 | 易方达中证石化产业ETF联接发起式C | 2026-04-03 | 1.53970000 | 1.53970000 | 购买 |
| 24403 | 018937 | 财通医药健康混合A | 2026-04-03 | 1.10490000 | 1.10490000 | 购买 |
| 24404 | 018938 | 财通医药健康混合C | 2026-04-03 | 1.08680000 | 1.08680000 | 购买 |
| 24405 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2026-04-03 | 1.73290000 | 1.73290000 | 购买 |
| 24406 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2026-04-03 | 1.72150000 | 1.72150000 | 购买 |
| 24407 | 019575 | 太平科创精选混合发起式A | 2026-04-03 | 1.08220000 | 1.08220000 | 购买 |
| 24408 | 019574 | 太平科创精选混合发起式C | 2026-04-03 | 1.06840000 | 1.06840000 | 购买 |
| 24409 | 018928 | 蜂巢丰旭债券A | 2026-04-03 | 1.03090000 | 1.06390000 | 购买 |
| 24410 | 018929 | 蜂巢丰旭债券C | 2026-04-03 | 1.05880000 | 1.05880000 | 购买 |
| 24411 | 017602 | 华夏国企创新混合发起式A | 2026-04-03 | 1.51540000 | 1.51540000 | 购买 |
| 24412 | 017603 | 华夏国企创新混合发起式C | 2026-04-03 | 1.49730000 | 1.49730000 | 购买 |
| 24413 | 020393 | 广发央企80债券指数D | 2026-04-03 | 1.03990000 | 1.13140000 | 购买 |
| 24414 | 020305 | 信澳星煜智选混合A | 2026-04-03 | 1.81680000 | 1.81680000 | 购买 |
| 24415 | 020306 | 信澳星煜智选混合C | 2026-04-03 | 1.79400000 | 1.79400000 | 购买 |
| 24416 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2026-04-03 | 1.04090000 | 1.04090000 | 购买 |
| 24417 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2026-04-03 | 1.03670000 | 1.03670000 | 购买 |
| 24418 | 020168 | 广发信远回报混合A | 2026-04-03 | 1.28370000 | 1.28370000 | 购买 |
| 24419 | 020169 | 广发信远回报混合C | 2026-04-03 | 1.26670000 | 1.26670000 | 购买 |
| 24420 | 020478 | 中欧中证芯片产业指数发起A | 2026-04-03 | 2.14230000 | 2.14230000 | 购买 |