| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28421 | 024555 | 博时富宁纯债债券C | 2026-04-02 | 1.03920000 | 1.03920000 | 购买 |
| 28422 | 024544 | 平安中证港股医药ETF联接E | 2026-04-02 | 1.19070000 | 1.19070000 | 购买 |
| 28423 | 024570 | 银华国证自由现金流ETF联接A | 2026-04-02 | 1.16900000 | 1.16900000 | 购买 |
| 28424 | 024571 | 银华国证自由现金流ETF联接C | 2026-04-02 | 1.16680000 | 1.16680000 | 购买 |
| 28425 | 024557 | 平安中证消费电子主题ETF发起式联接E | 2026-04-02 | 1.37740000 | 1.37740000 | 购买 |
| 28426 | 024181 | 泰信双息双利债券A | 2026-04-02 | 1.08200000 | 1.12900000 | 购买 |
| 28427 | 024117 | 中欧国证自由现金流指数A | 2026-04-02 | 1.11680000 | 1.16870000 | 购买 |
| 28428 | 024118 | 中欧国证自由现金流指数C | 2026-04-02 | 1.11560000 | 1.16680000 | 购买 |
| 28429 | 024306 | 兴业兴和盛债券A | 2026-04-02 | 1.02270000 | 1.02270000 | 购买 |
| 28430 | 024307 | 兴业兴和盛债券C | 2026-04-02 | 1.02130000 | 1.02130000 | 购买 |
| 28431 | 019126 | 华泰柏瑞港股通医疗精选混合发起式A | 2026-04-02 | 1.07960000 | 1.07960000 | 购买 |
| 28432 | 019127 | 华泰柏瑞港股通医疗精选混合发起式C | 2026-04-02 | 1.07800000 | 1.07800000 | 购买 |
| 28433 | 024613 | 摩根沪深300自由现金流ETF联接A | 2026-04-02 | 1.16960000 | 1.16960000 | 购买 |
| 28434 | 024614 | 摩根沪深300自由现金流ETF联接C | 2026-04-02 | 1.16600000 | 1.16600000 | 购买 |
| 28435 | 023111 | 景顺长城上证科创板200指数A | 2026-04-02 | 1.10500000 | 1.10500000 | 购买 |
| 28436 | 023112 | 景顺长城上证科创板200指数C | 2026-04-02 | 1.10360000 | 1.10360000 | 购买 |
| 28437 | 024538 | 天弘中债投资级公司信用债精选指数发起A | 2026-04-02 | 1.00860000 | 1.01250000 | 购买 |
| 28438 | 024539 | 天弘中债投资级公司信用债精选指数发起C | 2026-04-02 | 1.00830000 | 1.01180000 | 购买 |
| 28439 | 024559 | 鑫元鸿利E | 2026-04-02 | 1.15030000 | 1.15030000 | 购买 |
| 28440 | 024558 | 平安鑫享混合D | 2026-04-02 | 1.66700000 | 1.66700000 | 购买 |