| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28321 | 023059 | 汇添富沪深300ETF发起式联接A | 2026-04-02 | 1.12260000 | 1.12260000 | 购买 |
| 28322 | 023060 | 汇添富沪深300ETF发起式联接C | 2026-04-02 | 1.12090000 | 1.12090000 | 购买 |
| 28323 | 023873 | 博时上证综合指数增强A | 2026-04-02 | 1.09210000 | 1.09210000 | 购买 |
| 28324 | 023874 | 博时上证综合指数增强C | 2026-04-02 | 1.08980000 | 1.08980000 | 购买 |
| 28325 | 024428 | 鹏华畅享债券D | 2026-04-02 | 1.04690000 | 1.04690000 | 购买 |
| 28326 | 024423 | 东方阿尔法科技优选混合发起A | 2026-04-02 | 1.02760000 | 1.02760000 | 购买 |
| 28327 | 024424 | 东方阿尔法科技优选混合发起C | 2026-04-02 | 1.02420000 | 1.02420000 | 购买 |
| 28328 | 020264 | 嘉合磐昇纯债D | 2026-04-02 | 1.14210000 | 1.14210000 | 购买 |
| 28329 | 024457 | 安信价值共赢混合A | 2026-04-02 | 0.92090000 | 0.92090000 | 购买 |
| 28330 | 024458 | 安信价值共赢混合C | 2026-04-02 | 0.91820000 | 0.91820000 | 购买 |
| 28331 | 024337 | 财通中证A500指数增强A | 2026-04-02 | 1.10170000 | 1.10170000 | 购买 |
| 28332 | 024338 | 财通中证A500指数增强C | 2026-04-02 | 1.09830000 | 1.09830000 | 购买 |
| 28333 | 024499 | 兴华景和混合发起A | 2026-04-02 | 1.38110000 | 1.38110000 | 购买 |
| 28334 | 024500 | 兴华景和混合发起C | 2026-04-02 | 1.37690000 | 1.37690000 | 购买 |
| 28335 | 023404 | 海富通致远量化选股股票发起A | 2026-04-02 | 1.08400000 | 1.08400000 | 购买 |
| 28336 | 023405 | 海富通致远量化选股股票发起C | 2026-04-02 | 1.07900000 | 1.07900000 | 购买 |
| 28337 | 024363 | 华富中证港股通创新药指数型发起式A | 2026-04-02 | 1.16300000 | 1.16300000 | 购买 |
| 28338 | 024364 | 华富中证港股通创新药指数型发起式C | 2026-04-02 | 1.15690000 | 1.15690000 | 购买 |
| 28339 | 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | 2026-03-31 | 1.01190000 | 1.01190000 | 购买 |
| 28340 | 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | 2026-03-31 | 1.00960000 | 1.00960000 | 购买 |