| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27081 | 022148 | 诺安价值增长混合C | 2026-04-02 | 2.80510000 | 2.80510000 | 购买 |
| 27082 | 022149 | 诺安价值增长混合D | 2026-04-02 | 2.80980000 | 2.80980000 | 购买 |
| 27083 | 022968 | 银河丰利债券C | 2026-03-04 | 1.05060000 | 1.05060000 | 购买 |
| 27084 | 022866 | 博道沪深300指数量化增强A | 2026-04-02 | 1.26010000 | 1.26010000 | 购买 |
| 27085 | 022867 | 博道沪深300指数量化增强C | 2026-04-02 | 1.25410000 | 1.25410000 | 购买 |
| 27086 | 022984 | 鹏华纯债债券B | 2026-04-02 | 1.03960000 | 1.04410000 | 购买 |
| 27087 | 022992 | 鹏华中证500指数(LOF)I | 2026-04-02 | 1.30030000 | 1.30030000 | 购买 |
| 27088 | 022988 | 鹏华中证500ETF联接I | 2026-04-02 | 1.30530000 | 1.30530000 | 购买 |
| 27089 | 022987 | 鹏华沪深300ETF联接(LOF)I | 2026-04-02 | 1.15000000 | 1.15000000 | 购买 |
| 27090 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 2026-03-31 | 1.15620000 | 1.15620000 | 购买 |
| 27091 | 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | 2026-04-01 | 1.16810000 | 1.16810000 | 购买 |
| 27092 | 022704 | 银河科技成长混合发起式A | 2026-04-02 | 1.53450000 | 1.53450000 | 购买 |
| 27093 | 022705 | 银河科技成长混合发起式C | 2026-04-02 | 1.52300000 | 1.52300000 | 购买 |
| 27094 | 022876 | 南方光元债券C | 2026-04-02 | 1.05690000 | 1.10690000 | 购买 |
| 27095 | 019510 | 华宝中证A500ETF联接A | 2026-04-02 | 1.24790000 | 1.25880000 | 购买 |
| 27096 | 019511 | 华宝中证A500ETF联接C | 2026-04-02 | 1.24480000 | 1.25570000 | 购买 |
| 27097 | 022878 | 长城久稳债券E | 2026-04-02 | 1.15440000 | 1.15440000 | 购买 |
| 27098 | 022889 | 广发汇宜一年定期开放债券C | 2026-03-27 | 1.01760000 | 1.03590000 | 购买 |
| 27099 | 023036 | 中欧资源精选混合发起A | 2026-04-02 | 1.92700000 | 1.92700000 | 购买 |
| 27100 | 023037 | 中欧资源精选混合发起C | 2026-04-02 | 1.92240000 | 1.92240000 | 购买 |