| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27101 | 022446 | 前海开源周期精选混合A | 2026-04-02 | 1.29070000 | 1.29070000 | 购买 |
| 27102 | 022447 | 前海开源周期精选混合C | 2026-04-02 | 1.28450000 | 1.28450000 | 购买 |
| 27103 | 023012 | 南方信元债券C | -- | -- | 购买 | |
| 27104 | 022970 | 鹏华安泽混合D | 2026-04-02 | 1.02530000 | 1.02530000 | 购买 |
| 27105 | 023038 | 汇安中证A500指数A | 2026-04-02 | 1.20470000 | 1.20470000 | 购买 |
| 27106 | 023039 | 汇安中证A500指数C | 2026-04-02 | 1.20110000 | 1.20110000 | 购买 |
| 27107 | 022762 | 长城中证A500指数A | 2026-04-02 | 1.20450000 | 1.20450000 | 购买 |
| 27108 | 022763 | 长城中证A500指数C | 2026-04-02 | 1.20090000 | 1.20090000 | 购买 |
| 27109 | 023015 | 招商招华纯债D | 2026-04-02 | 1.06640000 | 1.07260000 | 购买 |
| 27110 | 023055 | 富国上证科创板50成份ETF联接A | 2026-04-02 | 1.16490000 | 1.16490000 | 购买 |
| 27111 | 023056 | 富国上证科创板50成份ETF联接C | 2026-04-02 | 1.16220000 | 1.16220000 | 购买 |
| 27112 | 022989 | 鹏华丰收债券A | 2026-04-02 | 1.03900000 | 1.05900000 | 购买 |
| 27113 | 022990 | 鹏华丰收债券C | 2026-04-02 | 1.50800000 | 1.58900000 | 购买 |
| 27114 | 022991 | 鹏华丰收债券D | 2026-04-02 | 1.03300000 | 1.05600000 | 购买 |
| 27115 | 022745 | 博道中证A500指数增强A | 2026-04-02 | 1.31110000 | 1.31110000 | 购买 |
| 27116 | 022746 | 博道中证A500指数增强C | 2026-04-02 | 1.30490000 | 1.30490000 | 购买 |
| 27117 | 022334 | 广发产业甄选混合A | 2026-04-02 | 1.06950000 | 1.06950000 | 购买 |
| 27118 | 022335 | 广发产业甄选混合C | 2026-04-02 | 1.06040000 | 1.06040000 | 购买 |
| 27119 | 023063 | 国投瑞银和宜债券E | 2026-04-02 | 1.04990000 | 1.04990000 | 购买 |
| 27120 | 023040 | 中欧多利债券A | 2026-04-02 | 1.06130000 | 1.06130000 | 购买 |