| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2761 | 161603 | 融通债券A/B | 2026-04-03 | 1.09740000 | 2.22640000 | 购买 |
| 2762 | 110002 | 易方达策略成长混合 | 2026-04-03 | 5.52200000 | 7.75500000 | 购买 |
| 2763 | 270001 | 广发聚富混合 | 2026-04-03 | 1.08610000 | 4.37720000 | 购买 |
| 2764 | 217004 | 招商现金增值货币A | 2026-04-03 | 1.00000000 | -- | 购买 |
| 2765 | 040003 | 华安现金富利货币A | 2026-04-03 | 1.00000000 | -- | 购买 |
| 2766 | 240007 | 华宝现金宝货币B | 2026-04-03 | 1.00000000 | -- | 购买 |
| 2767 | 340005 | 兴全货币A | 2026-04-05 | 1.00000000 | -- | 购买 |
| 2768 | 373010 | 摩根双息平衡混合A | 2026-04-03 | 0.90950000 | 3.01080000 | 购买 |
| 2769 | 540001 | 汇丰晋信2016周期混合A | 2026-04-03 | 1.33350000 | 2.87430000 | 购买 |
| 2770 | 240008 | 华宝收益增长混合A | 2026-04-03 | 8.37780000 | 8.37780000 | 购买 |
| 2771 | 530002 | 建信货币A | 2026-04-06 | 1.00000000 | -- | 购买 |
| 2772 | 121003 | 国投瑞银核心企业混合 | 2026-04-03 | 1.03680000 | 3.13300000 | 购买 |
| 2773 | 180010 | 银华优质增长混合 | 2026-04-03 | 1.36510000 | 4.62580000 | 购买 |
| 2774 | 270004 | 广发货币A | 2026-04-04 | 1.00000000 | -- | 购买 |
| 2775 | 398011 | 中海分红增利混合 | 2026-04-03 | 0.79460000 | 2.54260000 | 购买 |
| 2776 | 002011 | 华夏红利混合A | 2026-04-03 | 2.66400000 | 5.13700000 | 购买 |
| 2777 | 160602 | 鹏华普天债券A | 2026-04-03 | 1.39710000 | 2.19550000 | 购买 |
| 2778 | 160605 | 鹏华中国50混合 | 2026-04-03 | 2.91300000 | 5.28300000 | 购买 |
| 2779 | 161601 | 融通新蓝筹混合 | 2026-04-03 | 0.96340000 | 3.27840000 | 购买 |
| 2780 | 161605 | 融通蓝筹成长混合A/B | 2026-04-03 | 1.55500000 | 3.30800000 | 购买 |