| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28761 | 024857 | 天弘创业板指数量化增强A | 2026-04-01 | 1.07820000 | 1.07820000 | 购买 |
| 28762 | 024858 | 天弘创业板指数量化增强C | 2026-04-01 | 1.07570000 | 1.07570000 | 购买 |
| 28763 | 024953 | 中加聚诚纯债债券C | 2026-04-01 | 1.00620000 | 1.01020000 | 购买 |
| 28764 | 024756 | 国联安安泰灵活配置混合C | 2026-04-01 | 1.58540000 | 1.58540000 | 购买 |
| 28765 | 024947 | 招商瑞锦回报债券A | 2026-04-01 | 1.00940000 | 1.01050000 | 购买 |
| 28766 | 024948 | 招商瑞锦回报债券C | 2026-04-01 | 1.00720000 | 1.00800000 | 购买 |
| 28767 | 169103 | 东方红睿轩三年持有混合 | 2026-04-01 | 2.44360000 | 2.78160000 | 购买 |
| 28768 | 024937 | 南方益稳稳健增利债券A | 2026-04-01 | 1.02540000 | 1.02540000 | 购买 |
| 28769 | 024938 | 南方益稳稳健增利债券C | 2026-04-01 | 1.02340000 | 1.02340000 | 购买 |
| 28770 | 024550 | 上银慧景利60天滚动持有债券A | 2026-04-01 | 1.01840000 | 1.01840000 | 购买 |
| 28771 | 024551 | 上银慧景利60天滚动持有债券C | 2026-04-01 | 1.01690000 | 1.01690000 | 购买 |
| 28772 | 024409 | 鑫元科创AI指数发起式A | 2026-04-01 | 1.10570000 | 1.10570000 | 购买 |
| 28773 | 024410 | 鑫元科创AI指数发起式C | 2026-04-01 | 1.10360000 | 1.10360000 | 购买 |
| 28774 | 024919 | 易方达港股通红利混合C | 2026-04-01 | 0.83400000 | 0.83400000 | 购买 |
| 28775 | 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-04-01 | 0.92240000 | 0.92240000 | 购买 |
| 28776 | 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-04-01 | 0.91940000 | 0.91940000 | 购买 |
| 28777 | 024887 | 平安中证全指自由现金流ETF联接A | 2026-04-01 | 1.12220000 | 1.12220000 | 购买 |
| 28778 | 024888 | 平安中证全指自由现金流ETF联接C | 2026-04-01 | 1.12020000 | 1.12020000 | 购买 |
| 28779 | 024908 | 诺安汇利混合D | 2026-04-01 | 1.46350000 | 1.46350000 | 购买 |
| 28780 | 024737 | 永赢新材料智选混合发起A | 2026-04-01 | 1.02760000 | 1.02760000 | 购买 |