| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2701 | 240005 | 华宝多策略增长A | 2026-04-03 | 0.57120000 | 5.07590000 | 购买 |
| 2702 | 161902 | 万家增强收益债券C | 2026-04-03 | 1.15900000 | 2.39330000 | 购买 |
| 2703 | 510081 | 长盛动态精选混合 | 2026-04-03 | 1.57200000 | 3.93910000 | 购买 |
| 2704 | 200002 | 长城久泰沪深300指数A | 2026-04-03 | 2.14060000 | 5.00060000 | 购买 |
| 2705 | 320001 | 诺安平衡混合A | 2026-04-03 | 1.76230000 | 4.02230000 | 购买 |
| 2706 | 217005 | 招商先锋混合 | 2026-04-03 | 0.66880000 | 3.27290000 | 购买 |
| 2707 | 090003 | 大成蓝筹稳健混合A | 2026-04-03 | 0.92870000 | 3.79150000 | 购买 |
| 2708 | 100020 | 富国天益价值混合A/B | 2026-04-03 | 1.58520000 | 5.35150000 | 购买 |
| 2709 | 050004 | 博时精选混合A | 2026-04-03 | 1.91910000 | 3.76990000 | 购买 |
| 2710 | 350001 | 天治财富增长混合 | 2026-04-03 | 1.24800000 | 3.09330000 | 购买 |
| 2711 | 290002 | 泰信先行策略混合 | 2026-04-03 | 0.54010000 | 2.24590000 | 购买 |
| 2712 | 270002 | 广发稳健增长混合A | 2026-04-03 | 1.65680000 | 4.71680000 | 购买 |
| 2713 | 519011 | 海富通精选混合 | 2026-04-03 | 0.53650000 | 4.81810000 | 购买 |
| 2714 | 519505 | 海富通货币A | 2026-04-03 | 1.00000000 | -- | 购买 |
| 2715 | 519003 | 海富通收益增长混合 | 2026-04-03 | 3.07400000 | 4.73400000 | 购买 |
| 2716 | 000011 | 华夏大盘精选混合A | 2026-04-03 | 19.40900000 | 26.71500000 | 购买 |
| 2717 | 260104 | 景顺长城内需增长混合A | 2026-04-03 | 7.51300000 | 9.38900000 | 购买 |
| 2718 | 180003 | 银华-道琼斯88指数 | 2026-04-03 | 1.21290000 | 3.48620000 | 购买 |
| 2719 | 040004 | 华安宝利配置混合 | 2026-04-03 | 0.80500000 | 4.57200000 | 购买 |
| 2720 | 360001 | 光大保德信量化股票A | 2026-04-03 | 1.21940000 | 3.66890000 | 购买 |