| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27321 | 023351 | 兴银合丰债券E | 2026-04-02 | 1.09760000 | 1.09760000 | 购买 |
| 27322 | 023264 | 景顺长城内需增长贰号混合C | 2026-04-02 | 1.00900000 | 1.00900000 | 购买 |
| 27323 | 023262 | 景顺资源垄断混合C | 2026-04-02 | 0.54700000 | 0.54700000 | 购买 |
| 27324 | 023263 | 景顺长城内需增长混合C | 2026-04-02 | 7.60400000 | 7.60400000 | 购买 |
| 27325 | 021094 | 东方低碳经济混合A | 2026-04-02 | 1.30360000 | 1.30360000 | 购买 |
| 27326 | 021095 | 东方低碳经济混合C | 2026-04-02 | 1.29670000 | 1.29670000 | 购买 |
| 27327 | 022657 | 建信丰融债券A | 2026-04-02 | 1.03930000 | 1.03930000 | 购买 |
| 27328 | 022658 | 建信丰融债券C | 2026-04-02 | 1.03480000 | 1.03480000 | 购买 |
| 27329 | 023050 | 交银上证科创板100指数A | 2026-04-02 | 1.41130000 | 1.41130000 | 购买 |
| 27330 | 023051 | 交银上证科创板100指数C | 2026-04-02 | 1.40820000 | 1.40820000 | 购买 |
| 27331 | 022849 | 招商中证A50指数增强发起式A | 2026-04-02 | 1.14040000 | 1.14040000 | 购买 |
| 27332 | 022850 | 招商中证A50指数增强发起式C | 2026-04-02 | 1.13660000 | 1.13660000 | 购买 |
| 27333 | 023392 | 景顺长城稳健增益债券F | 2026-04-02 | 1.16580000 | 1.16580000 | 购买 |
| 27334 | 023269 | 景顺长城量化成长演化混合C | 2026-04-02 | 1.02830000 | 1.02830000 | 购买 |
| 27335 | 022668 | 尚正正达债券A | 2026-04-02 | 1.84570000 | 2.03370000 | 购买 |
| 27336 | 022669 | 尚正正达债券C | 2026-04-02 | 1.84310000 | 2.02990000 | 购买 |
| 27337 | 023290 | 鹏华沪深300指数量化增强A | 2026-04-02 | 1.19940000 | 1.19940000 | 购买 |
| 27338 | 023291 | 鹏华沪深300指数量化增强C | 2026-04-02 | 1.19540000 | 1.19540000 | 购买 |
| 27339 | 023391 | 天弘合利债券发起E | 2026-04-02 | 1.06990000 | 1.08390000 | 购买 |
| 27340 | 022817 | 宏利中证A500指数增强A | 2026-04-02 | 1.18770000 | 1.18770000 | 购买 |