| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28881 | 024879 | 华夏上证科创板综合指数增强A | 2026-04-01 | 1.06760000 | 1.06760000 | 购买 |
| 28882 | 024880 | 华夏上证科创板综合指数增强C | 2026-04-01 | 1.06510000 | 1.06510000 | 购买 |
| 28883 | 024724 | 山证资管日日添利货币E | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28884 | 025009 | 华夏创业板ETF联接Y | 2026-04-01 | 1.93010000 | 1.93010000 | 购买 |
| 28885 | 025033 | 东方红益恒纯债债券D | 2026-04-01 | 1.02770000 | 1.02770000 | 购买 |
| 28886 | 023876 | 申万菱信中证A500ETF联接A | 2026-04-01 | 1.03400000 | 1.03400000 | 购买 |
| 28887 | 023877 | 申万菱信中证A500ETF联接C | 2026-04-01 | 1.03270000 | 1.03270000 | 购买 |
| 28888 | 024011 | 万家沪深300ETF联接A | 2026-04-01 | 1.00030000 | 1.00030000 | 购买 |
| 28889 | 024012 | 万家沪深300ETF联接C | 2026-04-01 | 0.99910000 | 0.99910000 | 购买 |
| 28890 | 023811 | 兴业恒泰债券A | 2026-04-01 | 1.00290000 | 1.00290000 | 购买 |
| 28891 | 023812 | 兴业恒泰债券C | 2026-04-01 | 1.00050000 | 1.00050000 | 购买 |
| 28892 | 024619 | 嘉实中证机器人ETF发起联接A | 2026-04-01 | 0.92820000 | 0.92820000 | 购买 |
| 28893 | 024620 | 嘉实中证机器人ETF发起联接C | 2026-04-01 | 0.92680000 | 0.92680000 | 购买 |
| 28894 | 023694 | 国寿安保尊悦纯债债券A | 2026-03-30 | 1.00590000 | 1.00590000 | 购买 |
| 28895 | 023695 | 国寿安保尊悦纯债债券C | 2026-03-30 | 1.00480000 | 1.00480000 | 购买 |
| 28896 | 024063 | 汇添富创业板ETF联接A | 2026-04-01 | 1.11440000 | 1.11440000 | 购买 |
| 28897 | 024064 | 汇添富创业板ETF联接C | 2026-04-01 | 1.11300000 | 1.11300000 | 购买 |
| 28898 | 024727 | 工银臻选回报混合 | 2026-04-01 | 0.97050000 | 0.97050000 | 购买 |
| 28899 | 024774 | 永赢上证科创板人工智能指数发起A | 2026-04-01 | 1.11490000 | 1.11490000 | 购买 |
| 28900 | 025055 | 民生加银鑫享债券E | 2026-04-01 | 1.27300000 | 1.27300000 | 购买 |