| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27401 | 023348 | 苏新中证A500指数增强C | 2026-04-02 | 1.22300000 | 1.22300000 | 购买 |
| 27402 | 023406 | 汇添富纯债(LOF)B | 2026-04-02 | 0.86040000 | 0.86040000 | 购买 |
| 27403 | 023270 | 景顺长城量化对冲策略三个月定期开放混合C | 2026-04-02 | 1.03520000 | 1.03520000 | 购买 |
| 27404 | 023422 | 建信纳斯达克100指数(QDII)D人民币 | 2026-04-01 | 2.81680000 | 2.81680000 | 购买 |
| 27405 | 023373 | 建信富时100指数(QDII)D人民币 | 2026-04-01 | 1.43440000 | 1.43440000 | 购买 |
| 27406 | 022820 | 融通中证A500指数增强A | 2026-04-02 | 1.19280000 | 1.19280000 | 购买 |
| 27407 | 022821 | 融通中证A500指数增强C | 2026-04-02 | 1.19020000 | 1.19020000 | 购买 |
| 27408 | 023254 | 汇添富中证全指软件ETF发起式联接A | 2026-04-02 | 0.81430000 | 0.81430000 | 购买 |
| 27409 | 023255 | 汇添富中证全指软件ETF发起式联接C | 2026-04-02 | 0.81250000 | 0.81250000 | 购买 |
| 27410 | 023429 | 嘉实创业板50ETF联接A | 2026-04-02 | 1.52110000 | 1.52110000 | 购买 |
| 27411 | 023430 | 嘉实创业板50ETF联接C | 2026-04-02 | 1.51610000 | 1.51610000 | 购买 |
| 27412 | 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | 2026-03-31 | 1.05000000 | 1.05000000 | 购买 |
| 27413 | 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | 2026-03-31 | 1.04560000 | 1.04560000 | 购买 |
| 27414 | 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | 2026-03-31 | 1.00000000 | 1.00000000 | 购买 |
| 27415 | 023402 | 广发全球精选股票(QDII)人民币F | 2026-04-01 | 5.01270000 | 5.01270000 | 购买 |
| 27416 | 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 2026-03-31 | 1.02900000 | 1.02900000 | 购买 |
| 27417 | 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 2026-03-31 | 1.01440000 | 1.01440000 | 购买 |
| 27418 | 023309 | 博时宏观回报债券E | 2026-04-02 | 1.54700000 | 1.54700000 | 购买 |
| 27419 | 023358 | 中欧稳添90天滚动持有债券A | 2026-04-02 | 1.02650000 | 1.02650000 | 购买 |
| 27420 | 023359 | 中欧稳添90天滚动持有债券C | 2026-04-02 | 1.02430000 | 1.02430000 | 购买 |