| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26021 | 021973 | 天弘优势企业混合发起A | 2026-04-01 | 1.58280000 | 1.58280000 | 购买 |
| 26022 | 021974 | 天弘优势企业混合发起C | 2026-04-01 | 1.56750000 | 1.56750000 | 购买 |
| 26023 | 021960 | 建信双债增强债券F | 2026-04-01 | 1.32500000 | 1.32500000 | 购买 |
| 26024 | 021999 | 兴银朝阳C | 2026-04-01 | 1.06060000 | 1.06060000 | 购买 |
| 26025 | 021847 | 国泰沪深300增强策略ETF发起联接A | 2026-04-01 | 1.18410000 | 1.18410000 | 购买 |
| 26026 | 021848 | 国泰沪深300增强策略ETF发起联接C | 2026-04-01 | 1.18040000 | 1.18040000 | 购买 |
| 26027 | 021739 | 广发创业板ETF发起式联接F | 2026-04-01 | 1.76010000 | 1.76010000 | 购买 |
| 26028 | 021745 | 广发中证1000ETF联接F | 2026-04-01 | 1.61580000 | 1.61580000 | 购买 |
| 26029 | 021738 | 广发上海金ETF联接F | 2026-04-01 | 2.25530000 | 2.25530000 | 购买 |
| 26030 | 021768 | 广发科创50ETF发起式联接F | 2026-04-01 | 0.92030000 | 0.92030000 | 购买 |
| 26031 | 021737 | 广发沪深300ETF联接F | 2026-04-01 | 1.63710000 | 2.25960000 | 购买 |
| 26032 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2026-03-31 | 6.74420000 | 6.74420000 | 购买 |
| 26033 | 010506 | 东方红睿玺三年持有混合C | 2026-04-01 | 0.94520000 | 0.94520000 | 购买 |
| 26034 | 501049 | 东方红睿玺三年持有混合A | 2026-04-01 | 0.97090000 | 1.47090000 | 购买 |
| 26035 | 021515 | 汇添富红利智选混合发起式A | 2026-04-01 | 1.21440000 | 1.21440000 | 购买 |
| 26036 | 021516 | 汇添富红利智选混合发起式C | 2026-04-01 | 1.20350000 | 1.20350000 | 购买 |
| 26037 | 020925 | 格林泓卓利率债 | 2026-04-01 | 1.00450000 | 1.00450000 | 购买 |
| 26038 | 022009 | 南方祥元债券E | 2026-04-01 | 1.22450000 | 1.39250000 | 购买 |
| 26039 | 162714 | 广发深证100ETF联接A | 2026-04-01 | 1.51750000 | 1.75410000 | 购买 |
| 26040 | 009472 | 广发深证100ETF联接C | 2026-04-01 | 1.49990000 | 1.51730000 | 购买 |