| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26761 | 022502 | 国泰黄金ETF联接E | 2026-04-02 | 3.70570000 | 3.70570000 | 购买 |
| 26762 | 022498 | 国泰中证生物医药ETF联接E | 2026-04-02 | 1.00660000 | 1.00660000 | 购买 |
| 26763 | 022541 | 国泰中证计算机主题ETF联接E | 2026-04-02 | 0.83660000 | 0.83660000 | 购买 |
| 26764 | 022482 | 国泰中证新能源汽车ETF联接E | 2026-04-02 | 2.27580000 | 2.27580000 | 购买 |
| 26765 | 022674 | 中欧中证A500指数增强A | 2026-04-02 | 1.25540000 | 1.27620000 | 购买 |
| 26766 | 022675 | 中欧中证A500指数增强C | 2026-04-02 | 1.24900000 | 1.26980000 | 购买 |
| 26767 | 022615 | 路博迈悦航30天持有债券A | 2026-04-02 | 1.02100000 | 1.02100000 | 购买 |
| 26768 | 022616 | 路博迈悦航30天持有债券C | 2026-04-02 | 1.01840000 | 1.01840000 | 购买 |
| 26769 | 022506 | 泓德裕泰债券D | 2026-04-02 | 1.44710000 | 1.44710000 | 购买 |
| 26770 | 022399 | 东海增益债券发起式A | 2026-04-02 | 1.04620000 | 1.04620000 | 购买 |
| 26771 | 022400 | 东海增益债券发起式C | 2026-04-02 | 1.04220000 | 1.04220000 | 购买 |
| 26772 | 022662 | 永赢润益债券B | 2026-04-02 | 1.10310000 | 1.10310000 | 购买 |
| 26773 | 022660 | 永赢宏泰短债D | 2026-04-02 | 1.01070000 | 1.03980000 | 购买 |
| 26774 | 022626 | 诺安中证A100指数D | 2026-04-02 | 2.23400000 | 2.23400000 | 购买 |
| 26775 | 022401 | 财通安泰利率债债券 | 2026-04-02 | 1.01510000 | 1.01510000 | 购买 |
| 26776 | 022688 | 申万菱信中证A500指数增强A | 2026-04-02 | 1.19020000 | 1.19020000 | 购买 |
| 26777 | 022689 | 申万菱信中证A500指数增强C | 2026-04-02 | 1.18410000 | 1.18410000 | 购买 |
| 26778 | 022700 | 睿远港股通核心价值混合A | 2026-04-02 | 1.37490000 | 1.37490000 | 购买 |
| 26779 | 022701 | 睿远港股通核心价值混合C | 2026-04-02 | 1.36800000 | 1.36800000 | 购买 |
| 26780 | 022699 | 华泰柏瑞沪深300ETF联接I | 2026-04-02 | 1.11910000 | 1.11910000 | 购买 |