| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27241 | 021938 | 华安半导体产业股票发起式C | 2026-04-02 | 1.62510000 | 1.62510000 | 购买 |
| 27242 | 022756 | 鹏扬中证A500指数增强A | 2026-04-02 | 1.28400000 | 1.28400000 | 购买 |
| 27243 | 022757 | 鹏扬中证A500指数增强C | 2026-04-02 | 1.27840000 | 1.27840000 | 购买 |
| 27244 | 023158 | 上银先进制造混合发起式A | 2026-04-02 | 1.05760000 | 1.05760000 | 购买 |
| 27245 | 023159 | 上银先进制造混合发起式C | 2026-04-02 | 1.05250000 | 1.05250000 | 购买 |
| 27246 | 023167 | 浦银盛世E | 2026-04-02 | 1.43600000 | 1.43600000 | 购买 |
| 27247 | 023188 | 景顺长城量化新动力股票C | 2026-04-02 | 2.00500000 | 2.00500000 | 购买 |
| 27248 | 023194 | 平安鼎信债券E | 2026-04-02 | 1.01940000 | 1.07810000 | 购买 |
| 27249 | 023228 | 易方达上证180ETF联接A | 2026-04-02 | 1.15040000 | 1.15040000 | 购买 |
| 27250 | 023229 | 易方达上证180ETF联接C | 2026-04-02 | 1.14650000 | 1.14650000 | 购买 |
| 27251 | 023252 | 天弘上证180ETF发起联接A | 2026-04-02 | 1.13210000 | 1.13210000 | 购买 |
| 27252 | 023253 | 天弘上证180ETF发起联接C | 2026-04-02 | 1.12800000 | 1.12800000 | 购买 |
| 27253 | 023234 | 银华上证180ETF发起式联接A | 2026-04-02 | 1.16240000 | 1.16240000 | 购买 |
| 27254 | 023235 | 银华上证180ETF发起式联接C | 2026-04-02 | 1.15940000 | 1.15940000 | 购买 |
| 27255 | 023192 | 招商资管中证500指数增强发起A | 2026-04-02 | 1.38790000 | 1.38790000 | 购买 |
| 27256 | 023198 | 招商资管中证500指数增强发起C | 2026-04-02 | 1.38270000 | 1.38270000 | 购买 |
| 27257 | 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 2026-04-02 | 1.18710000 | 1.22070000 | 购买 |
| 27258 | 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 2026-04-02 | 1.18440000 | 1.21790000 | 购买 |
| 27259 | 023073 | 国泰海通中证港股通高股息投资指数发起(QDII)A | 2026-04-02 | 1.22850000 | 1.22850000 | 购买 |
| 27260 | 023074 | 国泰海通中证港股通高股息投资指数发起(QDII)C | 2026-04-02 | 1.22520000 | 1.22520000 | 购买 |