| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29141 | 024107 | 万家裕利债券C | 2026-04-01 | 1.02040000 | 1.02040000 | 购买 |
| 29142 | 023677 | 百嘉百达利率债债券A | 2026-04-01 | 1.00410000 | 1.00410000 | 购买 |
| 29143 | 023678 | 百嘉百达利率债债券C | 2026-04-01 | 1.00340000 | 1.00340000 | 购买 |
| 29144 | 024540 | 英大安瑞6个月定开债券A | 2026-04-01 | 1.00590000 | 1.00590000 | 购买 |
| 29145 | 024541 | 英大安瑞6个月定开债券C | 2026-04-01 | 1.00450000 | 1.00450000 | 购买 |
| 29146 | 025200 | 景顺长城国证港股通红利低波动率ETF联接A | 2026-04-01 | 1.08480000 | 1.08970000 | 购买 |
| 29147 | 025201 | 景顺长城国证港股通红利低波动率ETF联接C | 2026-04-01 | 1.08380000 | 1.08830000 | 购买 |
| 29148 | 025075 | 汇添富成长优选混合A | 2026-04-01 | 1.02240000 | 1.02240000 | 购买 |
| 29149 | 025076 | 汇添富成长优选混合C | 2026-04-01 | 1.02040000 | 1.02040000 | 购买 |
| 29150 | 025287 | 恒生前海匠心精选混合A | 2026-04-01 | 1.03880000 | 1.03880000 | 购买 |
| 29151 | 025288 | 恒生前海匠心精选混合C | 2026-04-01 | 1.03570000 | 1.03570000 | 购买 |
| 29152 | 023951 | 农银平衡价值混合A | 2026-04-01 | 1.04530000 | 1.04530000 | 购买 |
| 29153 | 023952 | 农银平衡价值混合C | 2026-04-01 | 1.04310000 | 1.04310000 | 购买 |
| 29154 | 024836 | 中欧港股通科技混合发起A | 2026-04-01 | 0.94360000 | 0.94360000 | 购买 |
| 29155 | 024837 | 中欧港股通科技混合发起C | 2026-04-01 | 0.94030000 | 0.94030000 | 购买 |
| 29156 | 025072 | 安信平衡养老目标三年持有期混合发起(FOF)Y | 2026-03-30 | 1.16530000 | 1.16530000 | 购买 |
| 29157 | 025238 | 华夏创业板ETF联接D | 2026-04-01 | 1.88650000 | 1.88650000 | 购买 |
| 29158 | 025168 | 永赢国证自由现金流ETF联接A | 2026-04-01 | 1.13880000 | 1.13880000 | 购买 |
| 29159 | 025169 | 永赢国证自由现金流ETF联接C | 2026-04-01 | 1.13690000 | 1.13690000 | 购买 |
| 29160 | 024155 | 长盛元赢30天持有债券A | 2026-04-01 | 1.12160000 | 1.12160000 | 购买 |