| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29101 | 025216 | 永赢资源慧选混合发起A | 2026-04-01 | 1.42630000 | 1.42630000 | 购买 |
| 29102 | 025217 | 永赢资源慧选混合发起C | 2026-04-01 | 1.42080000 | 1.42080000 | 购买 |
| 29103 | 025227 | 广发集瑞债券E | 2026-04-01 | 1.05870000 | 1.10200000 | 购买 |
| 29104 | 025220 | 华宝恒生港股通创新药精选ETF发起式联接A | 2026-04-01 | 0.81930000 | 0.81930000 | 购买 |
| 29105 | 025221 | 华宝恒生港股通创新药精选ETF发起式联接C | 2026-04-01 | 0.81840000 | 0.81840000 | 购买 |
| 29106 | 023968 | 博时创业板50指数A | 2026-04-01 | 1.01420000 | 1.01420000 | 购买 |
| 29107 | 023969 | 博时创业板50指数C | 2026-04-01 | 1.01260000 | 1.01260000 | 购买 |
| 29108 | 025228 | 永赢逸享债券B | 2026-04-01 | 1.11350000 | 1.11350000 | 购买 |
| 29109 | 024717 | 汇安成长领航混合A | 2026-04-01 | 1.11220000 | 1.11220000 | 购买 |
| 29110 | 024718 | 汇安成长领航混合C | 2026-04-01 | 1.10920000 | 1.10920000 | 购买 |
| 29111 | 025065 | 平安研究驱动混合A | 2026-04-01 | 1.05780000 | 1.05780000 | 购买 |
| 29112 | 025066 | 平安研究驱动混合C | 2026-04-01 | 1.05460000 | 1.05460000 | 购买 |
| 29113 | 023226 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)A | 2026-04-01 | 1.02610000 | 1.02610000 | 购买 |
| 29114 | 023227 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)C | 2026-04-01 | 1.02430000 | 1.02430000 | 购买 |
| 29115 | 024332 | 招商中证500增强策略ETF发起式联接A | 2026-04-01 | 1.06110000 | 1.06110000 | 购买 |
| 29116 | 024333 | 招商中证500增强策略ETF发起式联接C | 2026-04-01 | 1.05860000 | 1.05860000 | 购买 |
| 29117 | 025241 | 浙商惠南纯债C | 2026-04-01 | 1.04530000 | 1.04530000 | 购买 |
| 29118 | 024300 | 交银120天滚动持有债券A | 2026-04-01 | 1.01250000 | 1.01250000 | 购买 |
| 29119 | 024301 | 交银120天滚动持有债券C | 2026-04-01 | 1.01130000 | 1.01130000 | 购买 |
| 29120 | 025246 | 诺安和鑫混合C | 2026-04-01 | 2.25950000 | 2.25950000 | 购买 |