| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26901 | 022766 | 博时裕荣纯债债券D | 2026-04-02 | 1.23520000 | 1.23520000 | 购买 |
| 26902 | 022775 | 财通汇利债券C | 2026-04-02 | 1.05080000 | 1.05080000 | 购买 |
| 26903 | 021799 | 嘉实中证A100指数增强发起式A | 2026-04-02 | 1.17180000 | 1.17180000 | 购买 |
| 26904 | 021800 | 嘉实中证A100指数增强发起式C | 2026-04-02 | 1.16800000 | 1.16800000 | 购买 |
| 26905 | 022115 | 鑫元致远量化选股混合A | 2026-04-02 | 1.15090000 | 1.15090000 | 购买 |
| 26906 | 022116 | 鑫元致远量化选股混合C | 2026-04-02 | 1.14530000 | 1.14530000 | 购买 |
| 26907 | 022676 | 富国中证A500指数增强A | 2026-04-02 | 1.26900000 | 1.26900000 | 购买 |
| 26908 | 022677 | 富国中证A500指数增强C | 2026-04-02 | 1.26590000 | 1.26590000 | 购买 |
| 26909 | 022783 | 南方中债0-2年国开行债券指数D | 2026-04-02 | 1.04370000 | 1.13870000 | 购买 |
| 26910 | 022780 | 南方中债1-5年国开行债券指数D | 2026-04-02 | 1.05910000 | 1.17710000 | 购买 |
| 26911 | 022759 | 摩根中证A500ETF联接I | 2026-04-02 | 1.14410000 | 1.15150000 | 购买 |
| 26912 | 022824 | 鹏华沪深300指数增强I | 2026-04-02 | 1.18940000 | 1.18940000 | 购买 |
| 26913 | 022822 | 鹏华中证1000指数增强I | 2026-04-02 | 1.47440000 | 1.47440000 | 购买 |
| 26914 | 022819 | 鹏华中证500指数增强I | 2026-04-02 | 1.43880000 | 1.43880000 | 购买 |
| 26915 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 2026-04-02 | 1.54590000 | 1.54590000 | 购买 |
| 26916 | 022806 | 博时富益纯债债券C | 2026-04-02 | 1.02190000 | 1.03910000 | 购买 |
| 26917 | 022758 | 国泰海通君得盛债券D | 2026-04-02 | 1.19450000 | 1.19450000 | 购买 |
| 26918 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 2026-04-02 | 1.19020000 | 1.19020000 | 购买 |
| 26919 | 022799 | 博时富华纯债债券D | 2026-04-02 | 1.07710000 | 1.07710000 | 购买 |
| 26920 | 022826 | 华宝上证180价值ETF联接C | 2026-04-02 | 2.83300000 | 2.83300000 | 购买 |