| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27461 | 021726 | 泓德智选启诚混合A | 2026-04-02 | 1.33810000 | 1.33810000 | 购买 |
| 27462 | 021727 | 泓德智选启诚混合C | 2026-04-02 | 1.33240000 | 1.33240000 | 购买 |
| 27463 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2026-03-31 | 1.01180000 | 1.01180000 | 购买 |
| 27464 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2026-03-31 | 1.01070000 | 1.01070000 | 购买 |
| 27465 | 023052 | 交银中证A50指数A | 2026-04-02 | 1.11910000 | 1.11910000 | 购买 |
| 27466 | 023053 | 交银中证A50指数C | 2026-04-02 | 1.11630000 | 1.11630000 | 购买 |
| 27467 | 022313 | 惠升和荣90天滚动持有债券A | 2026-04-02 | 1.01990000 | 1.01990000 | 购买 |
| 27468 | 022314 | 惠升和荣90天滚动持有债券C | 2026-04-02 | 1.01790000 | 1.01790000 | 购买 |
| 27469 | 023483 | 中金中证A500ETF联接A | 2026-04-02 | 1.19900000 | 1.19900000 | 购买 |
| 27470 | 023484 | 中金中证A500ETF联接C | 2026-04-02 | 1.19580000 | 1.19580000 | 购买 |
| 27471 | 023518 | 国投瑞银上证科创板200指数发起式A | 2026-04-02 | 1.45790000 | 1.45790000 | 购买 |
| 27472 | 023519 | 国投瑞银上证科创板200指数发起式C | 2026-04-02 | 1.45410000 | 1.45410000 | 购买 |
| 27473 | 023512 | 景顺长城景颐丰利债券F类 | 2026-04-02 | 1.51740000 | 1.51740000 | 购买 |
| 27474 | 023510 | 博时中债7-10政金债指数D | 2026-04-02 | 1.15530000 | 1.17080000 | 购买 |
| 27475 | 023520 | 博时上证科创板人工智能ETF发起式联接A | 2026-04-02 | 1.11800000 | 1.11800000 | 购买 |
| 27476 | 023521 | 博时上证科创板人工智能ETF发起式联接C | 2026-04-02 | 1.11450000 | 1.11450000 | 购买 |
| 27477 | 023325 | 路博迈中证A500指数增强A | 2026-04-02 | 1.22690000 | 1.22690000 | 购买 |
| 27478 | 023326 | 路博迈中证A500指数增强C | 2026-04-02 | 1.22180000 | 1.22180000 | 购买 |
| 27479 | 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.01430000 | 1.01430000 | 购买 |
| 27480 | 023509 | 金鹰中证同业存单AAA指数7天持有 | 2026-04-02 | 1.01560000 | 1.01560000 | 购买 |