| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27601 | 018006 | 前海开源沪港深龙头精选混合C | 2026-04-02 | 1.19510000 | 1.19510000 | 购买 |
| 27602 | 023606 | 平安鑫瑞混合F | 2026-04-02 | 1.10300000 | 1.10300000 | 购买 |
| 27603 | 023618 | 富国天丰强化债券(LOF)C | 2026-04-02 | 1.15820000 | 1.31210000 | 购买 |
| 27604 | 023540 | 中欧稳航90天持有债券A | 2026-04-02 | 1.01310000 | 1.01310000 | 购买 |
| 27605 | 023541 | 中欧稳航90天持有债券C | 2026-04-02 | 1.01120000 | 1.01120000 | 购买 |
| 27606 | 023257 | 国融中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.01060000 | 1.01060000 | 购买 |
| 27607 | 023627 | 鑫元货币D | 2026-04-02 | 1.00000000 | -- | 购买 |
| 27608 | 023646 | 前海开源鼎瑞债券D | 2026-04-02 | 1.06050000 | 1.08650000 | 购买 |
| 27609 | 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2026-03-31 | 1.20580000 | 1.20580000 | 购买 |
| 27610 | 023651 | 富国上证科创板芯片ETF发起式联接A | 2026-04-02 | 1.37830000 | 1.37830000 | 购买 |
| 27611 | 023652 | 富国上证科创板芯片ETF发起式联接C | 2026-04-02 | 1.37550000 | 1.37550000 | 购买 |
| 27612 | 023594 | 中信保诚中证信息安全指数(LOF)E | 2026-04-02 | 0.79350000 | 0.79350000 | 购买 |
| 27613 | 023592 | 中信保诚中证800医药指数(LOF)E | 2026-04-02 | 1.03800000 | 1.03800000 | 购买 |
| 27614 | 023593 | 中信保诚中证800有色指数(LOF)E | 2026-04-02 | 2.99010000 | 2.99010000 | 购买 |
| 27615 | 023595 | 中信保诚中证智能家居指数(LOF)E | 2026-04-02 | 1.18890000 | 1.18890000 | 购买 |
| 27616 | 023596 | 中信保诚中证基建工程指数(LOF)E | 2026-04-02 | 0.77470000 | 0.77470000 | 购买 |
| 27617 | 023657 | 大成元鸿锦利债券A | 2026-04-02 | 0.98230000 | 0.98230000 | 购买 |
| 27618 | 023658 | 大成元鸿锦利债券C | 2026-04-02 | 0.97930000 | 0.97930000 | 购买 |
| 27619 | 023626 | 南方崇元纯债债券E | 2026-04-02 | 1.20210000 | 1.24710000 | 购买 |
| 27620 | 023671 | 华商收益增强债券C | 2026-04-02 | 1.50500000 | 1.50500000 | 购买 |