| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28481 | 024560 | 华宝上证科创板人工智能ETF发起式联接A | 2026-04-02 | 1.27650000 | 1.27650000 | 购买 |
| 28482 | 024561 | 华宝上证科创板人工智能ETF发起式联接C | 2026-04-02 | 1.27370000 | 1.27370000 | 购买 |
| 28483 | 023645 | 华富富润债券C | 2026-04-02 | 1.00820000 | 1.00820000 | 购买 |
| 28484 | 023644 | 华富富润债券A | 2026-04-02 | 1.01110000 | 1.01110000 | 购买 |
| 28485 | 023609 | 光大保德信中证A500指数A | 2026-04-02 | 1.04250000 | 1.04250000 | 购买 |
| 28486 | 023610 | 光大保德信中证A500指数C | 2026-04-02 | 1.03970000 | 1.03970000 | 购买 |
| 28487 | 024612 | 鑫元裕利D | 2026-04-02 | 1.03660000 | 1.03660000 | 购买 |
| 28488 | 024562 | 鹏扬淳华债券A | 2026-04-02 | 1.01410000 | 1.01410000 | 购买 |
| 28489 | 024563 | 鹏扬淳华债券C | 2026-04-02 | 1.01190000 | 1.01190000 | 购买 |
| 28490 | 024564 | 易方达中证红利价值ETF联接A | 2026-04-02 | 1.02260000 | 1.02260000 | 购买 |
| 28491 | 024565 | 易方达中证红利价值ETF联接C | 2026-04-02 | 1.02050000 | 1.02050000 | 购买 |
| 28492 | 024610 | 平安中证人工智能主题ETF发起式联接E | 2026-04-02 | 1.46490000 | 1.46490000 | 购买 |
| 28493 | 024556 | 平安500ETF联接E | 2026-04-02 | 1.45640000 | 1.45640000 | 购买 |
| 28494 | 024545 | 平安富时中国国企开放共赢ETF联接E | 2026-04-02 | 1.09690000 | 1.09690000 | 购买 |
| 28495 | 024574 | 嘉实国证自由现金流ETF联接A | 2026-04-02 | 1.19760000 | 1.20630000 | 购买 |
| 28496 | 024575 | 嘉实国证自由现金流ETF联接C | 2026-04-02 | 1.19560000 | 1.20420000 | 购买 |
| 28497 | 024626 | 华富沪深300指数增强A | 2026-04-02 | 1.05300000 | 1.05300000 | 购买 |
| 28498 | 024627 | 华富沪深300指数增强C | 2026-04-02 | 1.05010000 | 1.05010000 | 购买 |
| 28499 | 024629 | 华夏中证新能源汽车ETF发起式联接D | 2026-04-02 | 0.75510000 | 0.75510000 | 购买 |
| 28500 | 024628 | 华夏房地产ETF联接D | 2026-04-02 | 0.61620000 | 0.61620000 | 购买 |