| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25081 | 021139 | 上银政策性金融债券C | 2026-04-02 | 1.03240000 | 1.17640000 | 购买 |
| 25082 | 021165 | 浙商惠裕纯债D | 2026-04-02 | 1.05740000 | 1.08240000 | 购买 |
| 25083 | 020236 | 施罗德中国动力股票A | 2026-04-02 | 1.71950000 | 1.71950000 | 购买 |
| 25084 | 020237 | 施罗德中国动力股票C | 2026-04-02 | 1.70430000 | 1.70430000 | 购买 |
| 25085 | 021183 | 平安中证A50ETF联接A | 2026-04-02 | 1.27100000 | 1.27100000 | 购买 |
| 25086 | 021184 | 平安中证A50ETF联接C | 2026-04-02 | 1.26370000 | 1.26370000 | 购买 |
| 25087 | 021147 | 财通华臻量化选股混合A | 2026-04-02 | 1.25740000 | 1.25740000 | 购买 |
| 25088 | 021148 | 财通华臻量化选股混合C | 2026-04-02 | 1.24820000 | 1.24820000 | 购买 |
| 25089 | 019767 | 景顺长城上证科创板50成份指数增强A | 2026-04-02 | 1.77540000 | 1.77540000 | 购买 |
| 25090 | 019768 | 景顺长城上证科创板50成份指数增强C | 2026-04-02 | 1.76720000 | 1.76720000 | 购买 |
| 25091 | 020952 | 方正富邦瑞福6个月持有期债券A | 2026-04-02 | 1.05000000 | 1.05000000 | 购买 |
| 25092 | 020961 | 方正富邦瑞福6个月持有期债券C | 2026-04-02 | 1.04390000 | 1.04390000 | 购买 |
| 25093 | 021164 | 天弘恒新混合D | 2026-04-02 | 1.05270000 | 1.05270000 | 购买 |
| 25094 | 020875 | 中欧量化驱动混合C | 2026-04-02 | 1.49040000 | 1.49040000 | 购买 |
| 25095 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2026-04-01 | 4.36390000 | 4.36390000 | 购买 |
| 25096 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2026-04-02 | 1.48620000 | 1.48620000 | 购买 |
| 25097 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2026-04-02 | 1.48040000 | 1.48040000 | 购买 |
| 25098 | 021214 | 嘉实中证A50ETF联接A | 2026-04-02 | 1.26220000 | 1.26220000 | 购买 |
| 25099 | 021215 | 嘉实中证A50ETF联接C | 2026-04-02 | 1.25610000 | 1.25610000 | 购买 |
| 25100 | 021142 | 华夏港股通央企红利ETF联接A | 2026-04-02 | 1.45240000 | 1.45240000 | 购买 |