| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28341 | 024365 | 华富华证沪深港汽车制造主题指数型发起式A | 2026-04-02 | 0.90770000 | 0.90770000 | 购买 |
| 28342 | 024366 | 华富华证沪深港汽车制造主题指数型发起式C | 2026-04-02 | 0.90590000 | 0.90590000 | 购买 |
| 28343 | 023785 | 华富祥康12个月持有期债券A | 2026-04-02 | 1.00960000 | 1.00960000 | 购买 |
| 28344 | 023786 | 华富祥康12个月持有期债券C | 2026-04-02 | 1.00810000 | 1.00810000 | 购买 |
| 28345 | 024302 | 中加聚诚纯债债券A | 2026-04-02 | 1.00900000 | 1.01300000 | 购买 |
| 28346 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | 2026-03-31 | 1.07680000 | 1.07680000 | 购买 |
| 28347 | 024256 | 宏利消费红利指数I | 2026-04-02 | 1.49260000 | 1.49260000 | 购买 |
| 28348 | 024498 | 宏利睿智领航混合C | 2026-04-02 | 1.03330000 | 1.03330000 | 购买 |
| 28349 | 024257 | 宏利新起点混合C | 2026-04-02 | 1.55800000 | 1.55800000 | 购买 |
| 28350 | 024192 | 国投瑞银中证全指公用事业ETF发起式联接A | 2026-04-02 | 1.06520000 | 1.06520000 | 购买 |
| 28351 | 024193 | 国投瑞银中证全指公用事业ETF发起式联接C | 2026-04-02 | 1.06430000 | 1.06430000 | 购买 |
| 28352 | 024274 | 东兴中证A500指数增强A | 2026-04-02 | 1.16310000 | 1.16310000 | 购买 |
| 28353 | 024275 | 东兴中证A500指数增强C | 2026-04-02 | 1.15960000 | 1.15960000 | 购买 |
| 28354 | 024343 | 东方臻萃3个月定开债券D | 2026-04-02 | 1.13680000 | 1.13680000 | 购买 |
| 28355 | 024277 | 国泰利惠90天滚动持有债券A | 2026-04-02 | 1.02180000 | 1.02180000 | 购买 |
| 28356 | 024278 | 国泰利惠90天滚动持有债券C | 2026-04-02 | 1.02020000 | 1.02020000 | 购买 |
| 28357 | 024335 | 建信宁扬60天持有期债券A | 2026-04-02 | 1.01400000 | 1.01400000 | 购买 |
| 28358 | 024336 | 建信宁扬60天持有期债券C | 2026-04-02 | 1.01240000 | 1.01240000 | 购买 |
| 28359 | 024503 | 东兴安盈宝C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 28360 | 023494 | 新华中证A500指数增强A | 2026-04-02 | 1.15130000 | 1.15130000 | 购买 |