| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25101 | 021143 | 华夏港股通央企红利ETF联接C | 2026-04-02 | 1.44400000 | 1.44400000 | 购买 |
| 25102 | 021216 | 华宝中证A50ETF发起式联接A | 2026-04-02 | 1.28390000 | 1.28390000 | 购买 |
| 25103 | 021217 | 华宝中证A50ETF发起式联接C | 2026-04-02 | 1.27890000 | 1.27890000 | 购买 |
| 25104 | 021208 | 银华中证A50ETF联接A | 2026-04-02 | 1.25990000 | 1.25990000 | 购买 |
| 25105 | 021209 | 银华中证A50ETF联接C | 2026-04-02 | 1.25400000 | 1.25400000 | 购买 |
| 25106 | 021210 | 富国中证A50ETF发起式联接A | 2026-04-02 | 1.25430000 | 1.25430000 | 购买 |
| 25107 | 021211 | 富国中证A50ETF发起式联接C | 2026-04-02 | 1.24940000 | 1.24940000 | 购买 |
| 25108 | 021206 | 易方达中证A50ETF联接发起式A | 2026-04-02 | 1.23420000 | 1.23420000 | 购买 |
| 25109 | 021207 | 易方达中证A50ETF联接发起式C | 2026-04-02 | 1.22940000 | 1.22940000 | 购买 |
| 25110 | 021212 | 大成中证A50ETF联接A | 2026-04-02 | 1.23840000 | 1.23840000 | 购买 |
| 25111 | 021213 | 大成中证A50ETF联接C | 2026-04-02 | 1.23250000 | 1.23250000 | 购买 |
| 25112 | 020897 | 永赢璟利债券A | 2026-04-02 | 1.02400000 | 1.05400000 | 购买 |
| 25113 | 020898 | 永赢璟利债券C | 2026-04-02 | 1.05430000 | 1.05430000 | 购买 |
| 25114 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2026-04-02 | 1.10750000 | 1.10750000 | 购买 |
| 25115 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2026-04-02 | 1.10570000 | 1.10570000 | 购买 |
| 25116 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2026-04-02 | 1.10320000 | 1.10320000 | 购买 |
| 25117 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2026-04-02 | 1.22940000 | 1.22940000 | 购买 |
| 25118 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2026-04-02 | 1.23540000 | 1.23540000 | 购买 |
| 25119 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2026-04-02 | 1.31780000 | 1.31780000 | 购买 |
| 25120 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2026-04-02 | 1.31030000 | 1.31030000 | 购买 |