| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28021 | 000459 | 英大领先回报B | 2026-04-02 | 1.56810000 | 2.22810000 | 购买 |
| 28022 | 023879 | 浙商汇金中证A500指数A | 2026-04-02 | 1.13740000 | 1.13740000 | 购买 |
| 28023 | 023880 | 浙商汇金中证A500指数C | 2026-04-02 | 1.13540000 | 1.13540000 | 购买 |
| 28024 | 023104 | 中银中证港股通高股息投资指数A | 2026-04-02 | 1.02430000 | 1.02430000 | 购买 |
| 28025 | 023105 | 中银中证港股通高股息投资指数C | 2026-04-02 | 1.02400000 | 1.02400000 | 购买 |
| 28026 | 023496 | 嘉实汇明纯债债券A | 2026-04-02 | 1.01540000 | 1.01540000 | 购买 |
| 28027 | 023497 | 嘉实汇明纯债债券C | 2026-04-02 | 1.01360000 | 1.01360000 | 购买 |
| 28028 | 023492 | 华富吉福120天滚动持有债券A | 2026-04-02 | 1.03190000 | 1.03190000 | 购买 |
| 28029 | 023493 | 华富吉福120天滚动持有债券C | 2026-04-02 | 1.03080000 | 1.03080000 | 购买 |
| 28030 | 024152 | 万家稳健增利债券D | 2026-04-02 | 1.06370000 | 1.06370000 | 购买 |
| 28031 | 023953 | 汇安嘉盈一年持有期债券E | 2026-04-02 | 0.94180000 | 0.94180000 | 购买 |
| 28032 | 024139 | 鹏华上证180ETF发起式联接I | 2026-04-02 | 1.15510000 | 1.15510000 | 购买 |
| 28033 | 024094 | 圆信永丰强化收益E | 2026-04-02 | 1.22450000 | 1.22450000 | 购买 |
| 28034 | 024008 | 圆信永丰瑞盈债券E | 2026-04-02 | 1.08000000 | 1.08000000 | 购买 |
| 28035 | 024068 | 海富通新内需混合D | 2026-04-02 | 1.16730000 | 1.16730000 | 购买 |
| 28036 | 024035 | 中加智选回报三个月持有期债券(FOF)A | 2026-03-31 | 1.01810000 | 1.01810000 | 购买 |
| 28037 | 024036 | 中加智选回报三个月持有期债券(FOF)C | 2026-03-31 | 1.00880000 | 1.00880000 | 购买 |
| 28038 | 024142 | 南方深证100ETF联接A | 2026-04-02 | 1.24710000 | 1.24710000 | 购买 |
| 28039 | 024143 | 南方深证100ETF联接C | 2026-04-02 | 1.24490000 | 1.24490000 | 购买 |
| 28040 | 023826 | 华商中证500指数增强A | 2026-04-02 | 1.26170000 | 1.26170000 | 购买 |