| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28841 | 024797 | 兴业科技创新混合发起式C | 2026-04-01 | 1.29560000 | 1.29560000 | 购买 |
| 28842 | 025038 | 博道中证500增强Y | 2026-04-01 | 2.40210000 | 2.40210000 | 购买 |
| 28843 | 025043 | 天弘中证500指数增强Y | 2026-04-01 | 1.68620000 | 1.68620000 | 购买 |
| 28844 | 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2026-04-01 | 1.42490000 | 1.42490000 | 购买 |
| 28845 | 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2026-04-01 | 1.42320000 | 1.42320000 | 购买 |
| 28846 | 024980 | 汇添富上证科创板50成份ETF发起式联接A | 2026-04-01 | 1.20690000 | 1.20690000 | 购买 |
| 28847 | 024981 | 汇添富上证科创板50成份ETF发起式联接C | 2026-04-01 | 1.20540000 | 1.20540000 | 购买 |
| 28848 | 025010 | 招商沪深300指数增强Y | 2026-04-01 | 1.77470000 | 1.77470000 | 购买 |
| 28849 | 024419 | 华夏创业板新能源ETF发起式联接A | 2026-04-01 | 1.34110000 | 1.34110000 | 购买 |
| 28850 | 024420 | 华夏创业板新能源ETF发起式联接C | 2026-04-01 | 1.33940000 | 1.33940000 | 购买 |
| 28851 | 024849 | 华夏安裕中短债债券A | 2026-04-01 | 1.09640000 | 1.09640000 | 购买 |
| 28852 | 024850 | 华夏安裕中短债债券C | 2026-04-01 | 1.08600000 | 1.08600000 | 购买 |
| 28853 | 024792 | 鑫元中证800自由现金流指数A | 2026-04-01 | 1.17040000 | 1.17040000 | 购买 |
| 28854 | 024793 | 鑫元中证800自由现金流指数C | 2026-04-01 | 1.16820000 | 1.16820000 | 购买 |
| 28855 | 024926 | 交银恒生港股通创新药精选指数A | 2026-04-01 | 0.94250000 | 0.94250000 | 购买 |
| 28856 | 024927 | 交银恒生港股通创新药精选指数C | 2026-04-01 | 0.94130000 | 0.94130000 | 购买 |
| 28857 | 024851 | 华夏安裕中短债债券E | 2026-04-01 | 1.09520000 | 1.09520000 | 购买 |
| 28858 | 024415 | 长信沪深300指数量化增强A | 2026-04-01 | 1.01070000 | 1.01070000 | 购买 |
| 28859 | 024416 | 长信沪深300指数量化增强C | 2026-04-01 | 1.00820000 | 1.00820000 | 购买 |
| 28860 | 024810 | 华夏财富优选一年持有混合(FOF)A | 2026-03-30 | 1.52590000 | 1.52590000 | 购买 |