| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27481 | 022492 | 金元顺安鑫怡混合发起式A | 2026-04-02 | 1.02910000 | 1.02910000 | 购买 |
| 27482 | 022493 | 金元顺安鑫怡混合发起式C | 2026-04-02 | 1.02360000 | 1.02360000 | 购买 |
| 27483 | 023547 | 平安上证180ETF联接A | 2026-04-02 | 1.13630000 | 1.13630000 | 购买 |
| 27484 | 023548 | 平安上证180ETF联接C | 2026-04-02 | 1.13270000 | 1.13270000 | 购买 |
| 27485 | 023470 | 国投瑞银稳定增利债券E | 2026-04-02 | 1.08120000 | 1.08250000 | 购买 |
| 27486 | 023490 | 国投瑞银中高等级债券E | 2026-04-02 | 1.15480000 | 1.20110000 | 购买 |
| 27487 | 023389 | 易方达中证港股通高股息投资ETF联接发起式A | 2026-04-02 | 1.16890000 | 1.19410000 | 购买 |
| 27488 | 023390 | 易方达中证港股通高股息投资ETF联接发起式C | 2026-04-02 | 1.16540000 | 1.19060000 | 购买 |
| 27489 | 023106 | 光大保德信红利量化混合A | 2026-04-02 | 1.16060000 | 1.16060000 | 购买 |
| 27490 | 023107 | 光大保德信红利量化混合C | 2026-04-02 | 1.14660000 | 1.14660000 | 购买 |
| 27491 | 022195 | 汇丰晋信景气优选混合A | 2026-04-02 | 1.22710000 | 1.22710000 | 购买 |
| 27492 | 022196 | 汇丰晋信景气优选混合C | 2026-04-02 | 1.22170000 | 1.22170000 | 购买 |
| 27493 | 023119 | 民生加银中证全指指数增强A | 2026-04-02 | 1.27570000 | 1.27570000 | 购买 |
| 27494 | 023120 | 民生加银中证全指指数增强C | 2026-04-02 | 1.27180000 | 1.27180000 | 购买 |
| 27495 | 023066 | 安联安裕债券A | 2026-04-02 | 1.01740000 | 1.01740000 | 购买 |
| 27496 | 023067 | 安联安裕债券C | 2026-04-02 | 1.01320000 | 1.01320000 | 购买 |
| 27497 | 023298 | 汇添富中证A500指数增强A | 2026-04-02 | 1.39440000 | 1.39440000 | 购买 |
| 27498 | 023299 | 汇添富中证A500指数增强C | 2026-04-02 | 1.38870000 | 1.38870000 | 购买 |
| 27499 | 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2026-03-31 | 1.10020000 | 1.10020000 | 购买 |
| 27500 | 022997 | 平安元享90天持有债券(FOF)A | 2026-04-01 | 1.01580000 | 1.01580000 | 购买 |