| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26801 | 022628 | 博时中证A100ETF联接C | 2026-04-02 | 1.18600000 | 1.18600000 | 购买 |
| 26802 | 022712 | 中信保诚惠泽18个月定开债券C | 2026-04-02 | 1.06710000 | 1.06710000 | 购买 |
| 26803 | 022713 | 中信保诚惠泽18个月定开债券D | 2026-04-02 | 1.07220000 | 1.07220000 | 购买 |
| 26804 | 022684 | 创金合信尊泰纯债债券C | 2026-04-02 | 1.01450000 | 1.03450000 | 购买 |
| 26805 | 022685 | 中银中证1000指数增强E | 2026-04-02 | 1.70140000 | 1.70140000 | 购买 |
| 26806 | 022709 | 万家臻选混合C | 2026-04-02 | 4.78400000 | 4.78400000 | 购买 |
| 26807 | 022714 | 万家新兴蓝筹C | 2026-04-02 | 4.42560000 | 4.42560000 | 购买 |
| 26808 | 020927 | 中信保诚稳鸿D | 2026-04-02 | 4.77210000 | 5.29550000 | 购买 |
| 26809 | 020556 | 中信保诚景瑞债券D | 2026-04-02 | 1.07920000 | 1.07920000 | 购买 |
| 26810 | 021266 | 中信保诚稳悦债券D | 2026-04-02 | 1.09410000 | 1.09410000 | 购买 |
| 26811 | 020504 | 中信保诚稳鑫债券D | 2026-04-02 | 1.17440000 | 1.17440000 | 购买 |
| 26812 | 022710 | 工银智能制造股票C | 2026-04-02 | 2.67900000 | 2.67900000 | 购买 |
| 26813 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.01770000 | 1.01770000 | 购买 |
| 26814 | 021038 | 银华沪深300价值ETF发起式联接A | 2026-04-02 | 1.07840000 | 1.07840000 | 购买 |
| 26815 | 021039 | 银华沪深300价值ETF发起式联接C | 2026-04-02 | 1.07490000 | 1.07490000 | 购买 |
| 26816 | 022292 | 前海开源优选领航股票A | 2026-04-02 | 1.42560000 | 1.42560000 | 购买 |
| 26817 | 022293 | 前海开源优选领航股票C | 2026-04-02 | 1.41800000 | 1.41800000 | 购买 |
| 26818 | 022495 | 嘉实红利精选混合发起式A | 2026-04-02 | 1.15310000 | 1.19100000 | 购买 |
| 26819 | 022496 | 嘉实红利精选混合发起式C | 2026-04-02 | 1.14570000 | 1.18210000 | 购买 |
| 26820 | 022708 | 泓德泓益量化混合C | 2026-04-02 | 1.50580000 | 1.50580000 | 购买 |