| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24621 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2026-04-01 | 1.06790000 | 1.06790000 | 购买 |
| 24622 | 019997 | 长信优势行业混合A | 2026-04-03 | 1.26030000 | 1.26030000 | 购买 |
| 24623 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2026-04-01 | 1.05920000 | 1.05920000 | 购买 |
| 24624 | 019998 | 长信优势行业混合C | 2026-04-03 | 1.29090000 | 1.29090000 | 购买 |
| 24625 | 020681 | 博时华盈纯债债券C | 2026-04-03 | 1.02280000 | 1.07370000 | 购买 |
| 24626 | 020693 | 长城健康消费混合C | 2026-04-03 | 0.56990000 | 0.56990000 | 购买 |
| 24627 | 019651 | 汇添富稳健睿选一年持有混合B | 2026-04-03 | 1.24280000 | 1.24280000 | 购买 |
| 24628 | 020619 | 汇添富投资级信用债指数A | 2026-04-03 | 1.04160000 | 1.05160000 | 购买 |
| 24629 | 020620 | 汇添富投资级信用债指数C | 2026-04-03 | 1.03220000 | 1.04220000 | 购买 |
| 24630 | 019326 | 申万菱信乐研混合A | 2024-12-17 | 1.03450000 | 1.03450000 | 购买 |
| 24631 | 019327 | 申万菱信乐研混合C | 2024-12-17 | 1.03170000 | 1.03170000 | 购买 |
| 24632 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2026-04-03 | 1.05850000 | 1.06670000 | 购买 |
| 24633 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2026-04-03 | 1.05060000 | 1.05810000 | 购买 |
| 24634 | 020609 | 泰康悦享90天持有期债券A | 2026-04-03 | 1.06490000 | 1.06490000 | 购买 |
| 24635 | 020610 | 泰康悦享90天持有期债券C | 2026-04-03 | 1.05780000 | 1.05780000 | 购买 |
| 24636 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2026-04-03 | 2.30080000 | 2.30080000 | 购买 |
| 24637 | 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2026-04-03 | 2.29130000 | 2.29130000 | 购买 |
| 24638 | 020569 | 建信宁远90天持有期债券A | 2026-04-03 | 1.01310000 | 1.07240000 | 购买 |
| 24639 | 020570 | 建信宁远90天持有期债券C | 2026-04-03 | 1.01240000 | 1.06800000 | 购买 |
| 24640 | 019531 | 南方中证光伏产业指数发起A | 2026-04-03 | 1.14820000 | 1.14820000 | 购买 |