| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28261 | 024444 | 华夏瑞享回报混合C | 2026-04-02 | 1.02380000 | 1.02380000 | 购买 |
| 28262 | 024435 | 天弘品质价值混合A | 2026-04-02 | 1.13950000 | 1.13950000 | 购买 |
| 28263 | 024436 | 天弘品质价值混合C | 2026-04-02 | 1.13390000 | 1.13390000 | 购买 |
| 28264 | 024452 | 博时卓睿成长股票A | 2026-04-02 | 1.05170000 | 1.05170000 | 购买 |
| 28265 | 024453 | 博时卓睿成长股票C | 2026-04-02 | 1.04670000 | 1.04670000 | 购买 |
| 28266 | 024328 | 易方达恒生港股通创新药ETF联接发起式A | 2026-04-02 | 1.08690000 | 1.08690000 | 购买 |
| 28267 | 024329 | 易方达恒生港股通创新药ETF联接发起式C | 2026-04-02 | 1.08440000 | 1.08440000 | 购买 |
| 28268 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | 2026-03-31 | 1.03760000 | 1.03760000 | 购买 |
| 28269 | 024004 | 国联中证A50联接A | 2026-04-02 | 1.10400000 | 1.10400000 | 购买 |
| 28270 | 024005 | 国联中证A50联接C | 2026-04-02 | 1.10220000 | 1.10220000 | 购买 |
| 28271 | 014165 | 华安沪深300增强策略ETF发起式联接A | 2026-04-02 | 1.09650000 | 1.09650000 | 购买 |
| 28272 | 014166 | 华安沪深300增强策略ETF发起式联接C | 2026-04-02 | 1.09490000 | 1.09490000 | 购买 |
| 28273 | 024454 | 景顺长城成长同行混合 | 2026-04-02 | 1.16370000 | 1.16370000 | 购买 |
| 28274 | 023437 | 永赢上证科创板50成份指数A | 2026-04-02 | 1.24760000 | 1.24760000 | 购买 |
| 28275 | 023438 | 永赢上证科创板50成份指数C | 2026-04-02 | 1.24550000 | 1.24550000 | 购买 |
| 28276 | 024279 | 招商金睿90天持有期债券A | 2026-04-02 | 1.01350000 | 1.01350000 | 购买 |
| 28277 | 024280 | 招商金睿90天持有期债券C | 2026-04-02 | 1.01180000 | 1.01180000 | 购买 |
| 28278 | 024390 | 中信建投上证科创板综合指数增强A | 2026-04-02 | 1.14880000 | 1.14880000 | 购买 |
| 28279 | 024391 | 中信建投上证科创板综合指数增强C | 2026-04-02 | 1.14530000 | 1.14530000 | 购买 |
| 28280 | 024445 | 工银泓裕回报混合 | 2026-04-02 | 1.27400000 | 1.27400000 | 购买 |