| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28501 | 024370 | 天弘富时中国A股自由现金流聚焦指数C | 2026-04-02 | 1.05400000 | 1.05400000 | 购买 |
| 28502 | 024369 | 天弘富时中国A股自由现金流聚焦指数A | 2026-04-02 | 1.05610000 | 1.05610000 | 购买 |
| 28503 | 024642 | 华夏中证银行ETF联接D | 2026-04-02 | 1.58130000 | 1.58130000 | 购买 |
| 28504 | 024643 | 华夏食品饮料ETF联接D | 2026-04-02 | 0.61930000 | 0.61930000 | 购买 |
| 28505 | 023477 | 万家稳宁债券A | 2026-04-02 | 1.00980000 | 1.00980000 | 购买 |
| 28506 | 023478 | 万家稳宁债券C | 2026-04-02 | 1.00840000 | 1.00840000 | 购买 |
| 28507 | 024323 | 光大保德信添利30天滚动持有债券A | 2026-04-02 | 1.01140000 | 1.01140000 | 购买 |
| 28508 | 024324 | 光大保德信添利30天滚动持有债券C | 2026-04-02 | 1.00990000 | 1.00990000 | 购买 |
| 28509 | 024644 | 银河家盈债券C | 2026-04-02 | 1.15680000 | 1.15680000 | 购买 |
| 28510 | 024661 | 国联鑫价值混合B | 2026-04-02 | 1.02520000 | 1.02520000 | 购买 |
| 28511 | 024607 | 兴业中债1-3政策性金融债D | 2026-04-02 | 1.11270000 | 1.11270000 | 购买 |
| 28512 | 023455 | 汇添富增强回报债券A | 2026-04-02 | 1.02310000 | 1.02310000 | 购买 |
| 28513 | 023456 | 汇添富增强回报债券C | 2026-04-02 | 1.02100000 | 1.02100000 | 购买 |
| 28514 | 024153 | 华安消费机遇股票发起式A | 2026-04-02 | 0.98970000 | 0.98970000 | 购买 |
| 28515 | 024154 | 华安消费机遇股票发起式C | 2026-04-02 | 0.98700000 | 0.98700000 | 购买 |
| 28516 | 024598 | 兴业医疗创新混合发起式A | 2026-04-02 | 0.92600000 | 0.92600000 | 购买 |
| 28517 | 024599 | 兴业医疗创新混合发起式C | 2026-04-02 | 0.93690000 | 0.93690000 | 购买 |
| 28518 | 024407 | 鑫元中证港股通创新药指数发起式A | 2026-04-02 | 0.92650000 | 0.92650000 | 购买 |
| 28519 | 024408 | 鑫元中证港股通创新药指数发起式C | 2026-04-02 | 0.91940000 | 0.91940000 | 购买 |
| 28520 | 024532 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A | 2026-03-31 | 1.10000000 | 1.10000000 | 购买 |