| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26881 | 022029 | 京管泰富科技驱动混合C | 2026-04-02 | 1.37790000 | 1.39790000 | 购买 |
| 26882 | 021814 | 华泰柏瑞红利量化选股混合A | 2026-04-02 | 1.14330000 | 1.15790000 | 购买 |
| 26883 | 021815 | 华泰柏瑞红利量化选股混合C | 2026-04-02 | 1.13520000 | 1.14960000 | 购买 |
| 26884 | 022344 | 景顺长城红利量化选股股票A | 2026-04-02 | 1.13760000 | 1.13760000 | 购买 |
| 26885 | 022345 | 景顺长城红利量化选股股票C | 2026-04-02 | 1.13230000 | 1.13230000 | 购买 |
| 26886 | 022521 | 中欧农业产业混合发起A | 2026-04-02 | 1.26230000 | 1.26230000 | 购买 |
| 26887 | 022522 | 中欧农业产业混合发起C | 2026-04-02 | 1.25430000 | 1.25430000 | 购买 |
| 26888 | 022774 | 鹏华沪深300ETF联接(LOF)D | 2026-04-02 | 1.14530000 | 1.14530000 | 购买 |
| 26889 | 022744 | 广发可转债债券D | 2026-04-02 | 1.88670000 | 1.88670000 | 购买 |
| 26890 | 022792 | 鹏华中证细分化工产业主题ETF联接I | 2026-04-02 | 1.44070000 | 1.44070000 | 购买 |
| 26891 | 022793 | 鹏华中证港股通消费ETF联接I | 2026-04-02 | 1.06220000 | 1.06220000 | 购买 |
| 26892 | 022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | 2026-04-02 | 0.97740000 | 0.97740000 | 购买 |
| 26893 | 022795 | 鹏华国证ESG300ETF联接I | 2026-04-02 | 1.16400000 | 1.16400000 | 购买 |
| 26894 | 022796 | 鹏华国证2000指数增强I | 2026-04-02 | 1.53580000 | 1.53580000 | 购买 |
| 26895 | 022797 | 鹏华中证内地低碳经济主题ETF联接I | 2026-04-02 | 1.27360000 | 1.27360000 | 购买 |
| 26896 | 022790 | 苏新中证500指数增强A | 2026-04-02 | 1.38340000 | 1.38340000 | 购买 |
| 26897 | 022791 | 苏新中证500指数增强C | 2026-04-02 | 1.37650000 | 1.37650000 | 购买 |
| 26898 | 022754 | 易方达科鑫量化选股股票发起式A | 2026-04-02 | 1.78560000 | 1.78560000 | 购买 |
| 26899 | 022755 | 易方达科鑫量化选股股票发起式C | 2026-04-02 | 1.77660000 | 1.77660000 | 购买 |
| 26900 | 022809 | 博时裕乾纯债债券E | 2026-04-02 | 1.21880000 | 1.21880000 | 购买 |