| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28701 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | 2026-03-30 | 1.02020000 | 1.02020000 | 购买 |
| 28702 | 024669 | 华商中证800指数增强A | 2026-04-01 | 1.13650000 | 1.13650000 | 购买 |
| 28703 | 024670 | 华商中证800指数增强C | 2026-04-01 | 1.13350000 | 1.13350000 | 购买 |
| 28704 | 024832 | 广发北证50成份指数F | 2026-04-01 | 1.52400000 | 1.52400000 | 购买 |
| 28705 | 024794 | 鑫元医药睿选混合发起式A | 2026-04-01 | 0.95120000 | 0.95120000 | 购买 |
| 28706 | 024795 | 鑫元医药睿选混合发起式C | 2026-04-01 | 0.94900000 | 0.94900000 | 购买 |
| 28707 | 023553 | 华泰柏瑞中证A股ETF发起式联接A | 2026-04-01 | 1.15520000 | 1.15520000 | 购买 |
| 28708 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | 2026-04-01 | 1.15320000 | 1.15320000 | 购买 |
| 28709 | 024829 | 建信北证50成份指数发起C | 2026-04-01 | 0.88010000 | 0.88010000 | 购买 |
| 28710 | 024828 | 建信北证50成份指数发起A | 2026-04-01 | 0.88250000 | 0.88250000 | 购买 |
| 28711 | 024227 | 东方红中证港股通高股息投资指数A | 2026-04-01 | 1.02560000 | 1.02860000 | 购买 |
| 28712 | 024228 | 东方红中证港股通高股息投资指数C | 2026-04-01 | 1.02450000 | 1.02750000 | 购买 |
| 28713 | 024889 | 信澳优势行业混合C | 2026-04-01 | 1.55800000 | 1.55800000 | 购买 |
| 28714 | 024697 | 华夏信远一年持有混合A | 2026-04-01 | 0.51020000 | 0.51020000 | 购买 |
| 28715 | 024786 | 汇添富港股通红利回报混合发起式A | 2026-04-01 | 1.04310000 | 1.04310000 | 购买 |
| 28716 | 024787 | 汇添富港股通红利回报混合发起式C | 2026-04-01 | 1.04080000 | 1.04080000 | 购买 |
| 28717 | 024698 | 华夏信远一年持有混合B | 2026-04-01 | 0.51130000 | 0.51130000 | 购买 |
| 28718 | 024699 | 华夏信远一年持有混合C | 2026-04-01 | 0.49150000 | 0.49150000 | 购买 |
| 28719 | 024864 | 富国恒生港股通汽车主题ETF发起式联接A | 2026-04-01 | 0.99790000 | 0.99790000 | 购买 |
| 28720 | 024865 | 富国恒生港股通汽车主题ETF发起式联接C | 2026-04-01 | 0.99650000 | 0.99650000 | 购买 |