| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25781 | 021594 | 上银数字经济混合发起式C | 2026-04-01 | 1.58550000 | 1.58550000 | 购买 |
| 25782 | 021811 | 富国创业板增强策略ETF发起式联接A | 2026-04-01 | 1.93490000 | 1.93490000 | 购买 |
| 25783 | 021810 | 富国创业板增强策略ETF发起式联接C | 2026-04-01 | 1.92840000 | 1.92840000 | 购买 |
| 25784 | 021578 | 建信鑫益90天持有期债券A | 2026-04-01 | 1.03970000 | 1.03970000 | 购买 |
| 25785 | 021579 | 建信鑫益90天持有期债券C | 2026-04-01 | 1.03620000 | 1.03620000 | 购买 |
| 25786 | 021660 | 中欧上证科创板100指数发起A | 2026-04-01 | 1.95460000 | 1.95460000 | 购买 |
| 25787 | 021661 | 中欧上证科创板100指数发起C | 2026-04-01 | 1.94680000 | 1.94680000 | 购买 |
| 25788 | 021784 | 前海开源股息率100强股票C | 2026-04-01 | 1.82360000 | 1.82360000 | 购买 |
| 25789 | 021803 | 华商鸿信纯债债券 | 2026-04-01 | 1.03930000 | 1.03930000 | 购买 |
| 25790 | 021772 | 汇添富双利增强债券D | 2026-04-01 | 1.24360000 | 1.24360000 | 购买 |
| 25791 | 019911 | 华安中证红利低波动指数发起式A | 2026-04-01 | 1.14540000 | 1.14540000 | 购买 |
| 25792 | 019912 | 华安中证红利低波动指数发起式C | 2026-04-01 | 1.13960000 | 1.13960000 | 购买 |
| 25793 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2026-03-31 | 1.37460000 | 1.37460000 | 购买 |
| 25794 | 021820 | 嘉实新思路混合C | 2026-04-01 | 1.15070000 | 1.15070000 | 购买 |
| 25795 | 021774 | 农银双利回报债券D | 2026-04-01 | 1.07810000 | 1.07810000 | 购买 |
| 25796 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2026-04-01 | 2.11170000 | 2.11170000 | 购买 |
| 25797 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2026-04-01 | 2.10350000 | 2.10350000 | 购买 |
| 25798 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2026-04-01 | 1.34390000 | 1.34390000 | 购买 |
| 25799 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2026-04-01 | 1.33830000 | 1.33830000 | 购买 |
| 25800 | 020807 | 泰康悦享60天持有期债券A | 2026-04-01 | 1.04690000 | 1.04690000 | 购买 |