| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27901 | 023306 | 永赢中证A500指数增强C | 2026-04-03 | 1.28150000 | 1.28150000 | 购买 |
| 27902 | 022388 | 天弘稳兴债券A | 2026-02-27 | 1.00620000 | 1.00620000 | 购买 |
| 27903 | 022389 | 天弘稳兴债券C | 2026-02-27 | 1.00410000 | 1.00410000 | 购买 |
| 27904 | 022390 | 天弘稳兴债券E | 2026-02-27 | 1.00480000 | 1.00480000 | 购买 |
| 27905 | 020231 | 大摩景气智选混合A | 2026-04-03 | 1.29800000 | 1.29800000 | 购买 |
| 27906 | 020233 | 大摩景气智选混合C | 2026-04-03 | 1.29140000 | 1.29140000 | 购买 |
| 27907 | 023937 | 苏新上证科创综指增强A | 2026-04-03 | 1.32480000 | 1.32480000 | 购买 |
| 27908 | 023938 | 苏新上证科创综指增强C | 2026-04-03 | 1.32020000 | 1.32020000 | 购买 |
| 27909 | 023888 | 交银裕道纯债一年定期开放债券发起C | 2026-04-03 | 1.09200000 | 1.09200000 | 购买 |
| 27910 | 023655 | 融通中证诚通央企科技创新ETF发起式联接A | 2026-04-03 | 1.14180000 | 1.14180000 | 购买 |
| 27911 | 023656 | 融通中证诚通央企科技创新ETF发起式联接C | 2026-04-03 | 1.13850000 | 1.13850000 | 购买 |
| 27912 | 021935 | 嘉实中债1-3政金债指数D | 2026-04-03 | 1.03200000 | 1.04470000 | 购买 |
| 27913 | 021401 | 嘉实稳祥纯债债券E | 2026-04-03 | 1.10360000 | 1.10360000 | 购买 |
| 27914 | 023341 | 中海中证A500指数增强A | 2026-04-03 | 1.13090000 | 1.13090000 | 购买 |
| 27915 | 023342 | 中海中证A500指数增强C | 2026-04-03 | 1.12780000 | 1.12780000 | 购买 |
| 27916 | 023929 | 银华国证港股通创新药ETF发起式联接A | 2026-04-03 | 1.31140000 | 1.31140000 | 购买 |
| 27917 | 023930 | 银华国证港股通创新药ETF发起式联接C | 2026-04-03 | 1.30900000 | 1.30900000 | 购买 |
| 27918 | 023966 | 大成元辰招利债券D | 2026-04-03 | 1.09270000 | 1.09270000 | 购买 |
| 27919 | 023460 | 广发安盈混合F | 2026-04-03 | 1.56820000 | 1.56820000 | 购买 |
| 27920 | 023913 | 富国上证科创板综合价格指数增强A | 2026-04-03 | 1.40160000 | 1.40160000 | 购买 |