| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28621 | 024740 | 华泰柏瑞中证港股通科技ETF发起式联接C | 2026-04-01 | 0.89990000 | 0.89990000 | 购买 |
| 28622 | 024400 | 国投瑞银中证全指自由现金流指数发起式A | 2026-04-01 | 1.22380000 | 1.22380000 | 购买 |
| 28623 | 024401 | 国投瑞银中证全指自由现金流指数发起式C | 2026-04-01 | 1.22170000 | 1.22170000 | 购买 |
| 28624 | 024759 | 国联现金增利货币E | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28625 | 024743 | 浦银安盛北证50成份指数A | 2026-04-01 | 0.88890000 | 0.88890000 | 购买 |
| 28626 | 024744 | 浦银安盛北证50成份指数C | 2026-04-01 | 0.88730000 | 0.88730000 | 购买 |
| 28627 | 024624 | 苏新中证800自由现金流指数A | 2026-04-01 | 1.15020000 | 1.15020000 | 购买 |
| 28628 | 024625 | 苏新中证800自由现金流指数C | 2026-04-01 | 1.14720000 | 1.14720000 | 购买 |
| 28629 | 024747 | 兴全欣越混合D | 2026-04-01 | 1.16300000 | 1.16300000 | 购买 |
| 28630 | 023313 | 国泰聚鑫量化选股混合发起A | 2026-04-01 | 1.26380000 | 1.26380000 | 购买 |
| 28631 | 023314 | 国泰聚鑫量化选股混合发起C | 2026-04-01 | 1.26230000 | 1.26230000 | 购买 |
| 28632 | 023287 | 创金合信恒荣120天持有期债券A | 2026-04-01 | 1.02100000 | 1.02100000 | 购买 |
| 28633 | 023288 | 创金合信恒荣120天持有期债券C | 2026-04-01 | 1.01970000 | 1.01970000 | 购买 |
| 28634 | 024693 | 鑫元消费睿选混合发起式A | 2026-04-01 | 0.94150000 | 0.94150000 | 购买 |
| 28635 | 024694 | 鑫元消费睿选混合发起式C | 2026-04-01 | 0.93850000 | 0.93850000 | 购买 |
| 28636 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | 2026-04-01 | 1.03790000 | 1.03820000 | 购买 |
| 28637 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2026-04-01 | 1.03580000 | 1.03600000 | 购买 |
| 28638 | 023824 | 永赢国企机遇慧选混合发起A | 2026-04-01 | 0.90910000 | 0.90910000 | 购买 |
| 28639 | 024754 | 天弘中证港股通高股息投资指数发起E | 2026-04-01 | 1.18340000 | 1.23840000 | 购买 |
| 28640 | 023825 | 永赢国企机遇慧选混合发起C | 2026-04-01 | 0.90610000 | 0.90610000 | 购买 |