| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27881 | 023670 | 中银中证A500指数增强E | 2026-04-03 | 1.17080000 | 1.17080000 | 购买 |
| 27882 | 023918 | 华夏国证自由现金流ETF发起式联接C | 2026-04-03 | 1.29370000 | 1.29370000 | 购买 |
| 27883 | 169107 | 东方红恒阳五年持有混合 | 2026-04-03 | 1.14940000 | 1.14940000 | 购买 |
| 27884 | 023830 | 华泰柏瑞创业板50ETF联接A | 2026-04-03 | 1.56790000 | 1.56790000 | 购买 |
| 27885 | 023831 | 华泰柏瑞创业板50ETF联接C | 2026-04-03 | 1.56420000 | 1.56420000 | 购买 |
| 27886 | 023939 | 泉果研究精选混合A | 2026-04-03 | 1.02050000 | 1.04050000 | 购买 |
| 27887 | 023940 | 泉果研究精选混合C | 2026-04-03 | 1.01670000 | 1.03670000 | 购买 |
| 27888 | 023928 | 中欧可转债债券E | 2026-04-03 | 1.58640000 | 1.58640000 | 购买 |
| 27889 | 023875 | 兴全合润混合C | 2026-04-03 | 2.07010000 | 7.87260000 | 购买 |
| 27890 | 023636 | 易方达安旭90天持有债券A | 2026-04-03 | 1.02850000 | 1.02850000 | 购买 |
| 27891 | 023637 | 易方达安旭90天持有债券C | 2026-04-03 | 1.02830000 | 1.02830000 | 购买 |
| 27892 | 023865 | 兴业中证A500ETF联接A | 2026-04-03 | 1.21510000 | 1.21510000 | 购买 |
| 27893 | 023866 | 兴业中证A500ETF联接C | 2026-04-03 | 1.21280000 | 1.21280000 | 购买 |
| 27894 | 023881 | 兴全商业模式混合(LOF)C | 2026-04-03 | 4.81100000 | 5.67100000 | 购买 |
| 27895 | 023924 | 国泰招享添利六个月持有混合发起E | 2026-04-03 | 1.08230000 | 1.08230000 | 购买 |
| 27896 | 023948 | 银华品质消费股票C | 2026-04-03 | 0.66370000 | 0.66370000 | 购买 |
| 27897 | 023954 | 富国天瑞强势地区精选混合C | 2026-04-03 | 1.04040000 | 1.05040000 | 购买 |
| 27898 | 023685 | 建信上海金ETF联接D | 2026-04-03 | 2.38830000 | 2.38830000 | 购买 |
| 27899 | 023878 | 国联安增瑞政金债债券D | 2026-04-03 | 1.01790000 | 1.08290000 | 购买 |
| 27900 | 023305 | 永赢中证A500指数增强A | 2026-04-03 | 1.28610000 | 1.28610000 | 购买 |