| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27441 | 022811 | 人保中证A500指数增强A | 2026-04-02 | 1.31100000 | 1.31100000 | 购买 |
| 27442 | 022812 | 人保中证A500指数增强C | 2026-04-02 | 1.30570000 | 1.30570000 | 购买 |
| 27443 | 022636 | 宏利中证同业存单AAA指数7天持有 | 2026-04-02 | 1.01650000 | 1.01650000 | 购买 |
| 27444 | 023242 | 中欧恒生消费指数发起(QDII)A | 2026-04-02 | 0.93840000 | 0.93840000 | 购买 |
| 27445 | 023243 | 中欧恒生消费指数发起(QDII)C | 2026-04-02 | 0.93580000 | 0.93580000 | 购买 |
| 27446 | 023475 | 农银中证A500指数增强A | 2026-04-02 | 1.22940000 | 1.22940000 | 购买 |
| 27447 | 023476 | 农银中证A500指数增强C | 2026-04-02 | 1.22430000 | 1.22430000 | 购买 |
| 27448 | 022731 | 平安中证汽车零部件主题ETF联接A | 2026-04-02 | 1.06620000 | 1.06620000 | 购买 |
| 27449 | 022732 | 平安中证汽车零部件主题ETF联接C | 2026-04-02 | 1.06280000 | 1.06280000 | 购买 |
| 27450 | 023009 | 海富通配置优选三个月持有混合(FOF)A | 2026-03-31 | 1.02040000 | 1.02040000 | 购买 |
| 27451 | 023010 | 海富通配置优选三个月持有混合(FOF)C | 2026-03-31 | 1.01710000 | 1.01710000 | 购买 |
| 27452 | 015400 | 弘毅远方甄选混合A | 2026-04-02 | 1.14150000 | 1.14150000 | 购买 |
| 27453 | 015401 | 弘毅远方甄选混合C | 2026-04-02 | 1.13680000 | 1.13680000 | 购买 |
| 27454 | 023450 | 博时稳定价值债券E | 2026-04-02 | 1.38450000 | 1.38450000 | 购买 |
| 27455 | 023471 | 南方泽享稳健添利债券A | 2026-04-02 | 1.07340000 | 1.07340000 | 购买 |
| 27456 | 023472 | 南方泽享稳健添利债券C | 2026-04-02 | 1.06890000 | 1.06890000 | 购买 |
| 27457 | 023344 | 信澳星瑞智选混合A | 2026-04-02 | 1.29230000 | 1.29230000 | 购买 |
| 27458 | 023345 | 信澳星瑞智选混合C | 2026-04-02 | 1.28420000 | 1.28420000 | 购买 |
| 27459 | 023367 | 海富通中证A500指数增强A | 2026-04-02 | 1.24410000 | 1.24410000 | 购买 |
| 27460 | 023368 | 海富通中证A500指数增强C | 2026-04-02 | 1.23910000 | 1.23910000 | 购买 |