| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27281 | 023278 | 华夏鼎合债券C | 2026-04-02 | 1.01290000 | 1.01290000 | 购买 |
| 27282 | 023271 | 华富中证5年恒定久期国开债指数E | 2026-04-02 | 1.07330000 | 1.07330000 | 购买 |
| 27283 | 023193 | 景顺长城产业趋势混合C | 2026-04-02 | 0.75670000 | 0.75670000 | 购买 |
| 27284 | 004371 | 景顺长城中证科技传媒通信150ETF联接C | 2026-04-02 | 1.12500000 | 1.12500000 | 购买 |
| 27285 | 018796 | 海富通远见回报混合A | 2026-04-02 | 1.61050000 | 1.61050000 | 购买 |
| 27286 | 018797 | 海富通远见回报混合C | 2026-04-02 | 1.60170000 | 1.60170000 | 购买 |
| 27287 | 022325 | 长城中证港股通高股息指数发起(QDII)A | 2026-04-01 | 1.15310000 | 1.18610000 | 购买 |
| 27288 | 022326 | 长城中证港股通高股息指数发起(QDII)C | 2026-04-01 | 1.15060000 | 1.18310000 | 购买 |
| 27289 | 023286 | 前海开源人工智能主题混合C | 2026-04-02 | 1.21200000 | 1.21200000 | 购买 |
| 27290 | 023216 | 华安众利120天持有债券A | 2026-04-02 | 1.02180000 | 1.02180000 | 购买 |
| 27291 | 023217 | 华安众利120天持有债券C | 2026-04-02 | 1.01940000 | 1.01940000 | 购买 |
| 27292 | 022031 | 华安安恒回报债券发起式A | 2026-04-02 | 1.02980000 | 1.02980000 | 购买 |
| 27293 | 022032 | 华安安恒回报债券发起式C | 2026-04-02 | 1.02590000 | 1.02590000 | 购买 |
| 27294 | 022768 | 浦银安盛中证A500指数增强A | 2026-04-02 | 1.26650000 | 1.26650000 | 购买 |
| 27295 | 022769 | 浦银安盛中证A500指数增强C | 2026-04-02 | 1.26120000 | 1.26120000 | 购买 |
| 27296 | 023108 | 广发中证A50ETF联接A | 2026-04-02 | 1.13800000 | 1.13800000 | 购买 |
| 27297 | 023109 | 广发中证A50ETF联接C | 2026-04-02 | 1.13560000 | 1.13560000 | 购买 |
| 27298 | 022846 | 富国景气优选混合A | 2026-04-02 | 1.17800000 | 1.17800000 | 购买 |
| 27299 | 022847 | 富国景气优选混合C | 2026-04-02 | 1.17060000 | 1.17060000 | 购买 |
| 27300 | 022092 | 华商研究驱动混合A | 2026-04-02 | 1.46130000 | 1.46130000 | 购买 |