| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27161 | 022716 | 贝莱德中证A500指数增强C | 2026-04-02 | 1.19670000 | 1.19670000 | 购买 |
| 27162 | 023091 | 鑫元合丰纯债D | 2026-04-02 | 1.06720000 | 1.08020000 | 购买 |
| 27163 | 022320 | 汇添富弘瑞回报混合发起式A | 2026-04-02 | 1.26900000 | 1.26900000 | 购买 |
| 27164 | 022321 | 汇添富弘瑞回报混合发起式C | 2026-04-02 | 1.26320000 | 1.26320000 | 购买 |
| 27165 | 022081 | 景顺长城医疗产业股票A | 2026-04-02 | 1.31070000 | 1.31070000 | 购买 |
| 27166 | 022082 | 景顺长城医疗产业股票C | 2026-04-02 | 1.30490000 | 1.30490000 | 购买 |
| 27167 | 022770 | 兴业中证A500指数增强A | 2026-04-02 | 1.20500000 | 1.20500000 | 购买 |
| 27168 | 022771 | 兴业中证A500指数增强C | 2026-04-02 | 1.19910000 | 1.19910000 | 购买 |
| 27169 | 022887 | 华宝标普港股通低波红利ETF联接A | 2026-04-02 | 1.22840000 | 1.25200000 | 购买 |
| 27170 | 022888 | 华宝标普港股通低波红利ETF联接C | 2026-04-02 | 1.22410000 | 1.24770000 | 购买 |
| 27171 | 023017 | 南方丰元信用增强债券D | 2026-04-02 | 1.43160000 | 1.66370000 | 购买 |
| 27172 | 023046 | 南方骏元中短期利率债债券C | 2026-04-02 | 1.04990000 | 1.18590000 | 购买 |
| 27173 | 023101 | 国寿安保智慧生活股票C | 2026-04-02 | 1.53000000 | 1.53000000 | 购买 |
| 27174 | 023086 | 浦银经济带崛起混合E | 2026-04-02 | 1.13370000 | 1.13370000 | 购买 |
| 27175 | 023103 | 圆信永丰医药健康C | 2026-04-02 | 2.08610000 | 2.21610000 | 购买 |
| 27176 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-03-31 | 1.04750000 | 1.04750000 | 购买 |
| 27177 | 023092 | 招商招坤纯债D | 2026-04-02 | 1.38740000 | 1.38740000 | 购买 |
| 27178 | 023085 | 招商招旭纯债E | 2026-04-02 | 1.42970000 | 1.42970000 | 购买 |
| 27179 | 023070 | 鹏华恒生港股通高股息率指数发起式A | 2026-04-02 | 1.24680000 | 1.26140000 | 购买 |
| 27180 | 023071 | 鹏华恒生港股通高股息率指数发起式C | 2026-04-02 | 1.24670000 | 1.25780000 | 购买 |