| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25821 | 021804 | 财通资管睿丰债券A | 2026-04-01 | 1.00410000 | 1.03110000 | 购买 |
| 25822 | 021805 | 财通资管睿丰债券C | 2026-04-01 | 1.00090000 | 1.02790000 | 购买 |
| 25823 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2026-04-01 | 1.01850000 | 1.01850000 | 购买 |
| 25824 | 021198 | 汇添富优选价值混合发起式A | 2026-04-01 | 1.37870000 | 1.37870000 | 购买 |
| 25825 | 021199 | 汇添富优选价值混合发起式C | 2026-04-01 | 1.36680000 | 1.36680000 | 购买 |
| 25826 | 021844 | 东财中证证券保险指数E | 2026-04-01 | 1.10460000 | 1.10460000 | 购买 |
| 25827 | 020708 | 中加瑞利纯债债券D | 2026-04-01 | 1.04410000 | 1.16410000 | 购买 |
| 25828 | 021808 | 国泰聚享纯债债券C | 2026-04-01 | 1.01530000 | 1.04630000 | 购买 |
| 25829 | 021785 | 国泰润利纯债债券C | 2026-04-01 | 1.03400000 | 1.05020000 | 购买 |
| 25830 | 020293 | 易方达上证科创板100ETF联接发起式A | 2026-04-01 | 1.93180000 | 1.93180000 | 购买 |
| 25831 | 020294 | 易方达上证科创板100ETF联接发起式C | 2026-04-01 | 1.92250000 | 1.92250000 | 购买 |
| 25832 | 021852 | 建信中证500指数增强E | 2026-04-01 | 3.32300000 | 3.32300000 | 购买 |
| 25833 | 161907 | 万家中证红利ETF联接A | 2026-04-01 | 1.56960000 | 2.75770000 | 购买 |
| 25834 | 015558 | 万家中证红利ETF联接C | 2026-04-01 | 1.54430000 | 2.72060000 | 购买 |
| 25835 | 501054 | 东方红睿泽三年持有混合A | 2026-04-01 | 1.36490000 | 1.66490000 | 购买 |
| 25836 | 011032 | 东方红睿泽三年持有混合C | 2026-04-01 | 1.33700000 | 1.33700000 | 购买 |
| 25837 | 021510 | 宏利半导体产业混合发起A | 2026-04-01 | 1.88300000 | 1.88300000 | 购买 |
| 25838 | 021511 | 宏利半导体产业混合发起C | 2026-04-01 | 1.87340000 | 1.87340000 | 购买 |
| 25839 | 021830 | 国寿安保农业产业股票发起式A | 2026-04-01 | 1.25270000 | 1.25270000 | 购买 |
| 25840 | 021831 | 国寿安保农业产业股票发起式C | 2026-04-01 | 1.24240000 | 1.24240000 | 购买 |