| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27361 | 023380 | 鹏华中证800地产指数(LOF)I | 2026-04-02 | 0.87130000 | 0.87130000 | 购买 |
| 27362 | 022842 | 摩根恒鑫债券A | 2026-04-02 | 1.03140000 | 1.03140000 | 购买 |
| 27363 | 023381 | 鹏华创业板指数(LOF)I | 2026-04-02 | 1.43660000 | 1.43660000 | 购买 |
| 27364 | 022843 | 摩根恒鑫债券C | 2026-04-02 | 1.02690000 | 1.02690000 | 购买 |
| 27365 | 022772 | 易方达稳裕120天滚动债券A | 2026-04-02 | 1.02170000 | 1.02170000 | 购买 |
| 27366 | 022773 | 易方达稳裕120天滚动债券C | 2026-04-02 | 1.02100000 | 1.02100000 | 购买 |
| 27367 | 022059 | 信澳鑫怡债券A | 2026-04-02 | 1.02200000 | 1.02200000 | 购买 |
| 27368 | 022060 | 信澳鑫怡债券C | 2026-04-02 | 1.01870000 | 1.01870000 | 购买 |
| 27369 | 020190 | 农银上证180指数A | 2026-04-02 | 1.15260000 | 1.15260000 | 购买 |
| 27370 | 020191 | 农银上证180指数C | 2026-04-02 | 1.15000000 | 1.15000000 | 购买 |
| 27371 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2026-04-02 | 1.39320000 | 1.39320000 | 购买 |
| 27372 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2026-04-02 | 1.39010000 | 1.39010000 | 购买 |
| 27373 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2026-04-02 | 1.39160000 | 1.39160000 | 购买 |
| 27374 | 023321 | 华宝中证800红利低波动ETF联接A | 2026-04-02 | 1.07320000 | 1.08320000 | 购买 |
| 27375 | 023322 | 华宝中证800红利低波动ETF联接C | 2026-04-02 | 1.07040000 | 1.08040000 | 购买 |
| 27376 | 023099 | 金信周期价值混合A | 2026-04-02 | 1.33720000 | 1.33720000 | 购买 |
| 27377 | 023100 | 金信周期价值混合C | 2026-04-02 | 1.32790000 | 1.32790000 | 购买 |
| 27378 | 023184 | 平安中证A500ETF联接A | 2026-04-02 | 1.21330000 | 1.21330000 | 购买 |
| 27379 | 023185 | 平安中证A500ETF联接C | 2026-04-02 | 1.21060000 | 1.21060000 | 购买 |
| 27380 | 023335 | 泓德中证A500指数增强A | 2026-04-02 | 1.26260000 | 1.26260000 | 购买 |