| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29501 | 025544 | 汇添富港股通科技精选混合发起式A | 2026-04-02 | 0.89710000 | 0.89710000 | 购买 |
| 29502 | 025545 | 汇添富港股通科技精选混合发起式C | 2026-04-02 | 0.89430000 | 0.89430000 | 购买 |
| 29503 | 025451 | 南方兴利半年定开债券发起C | 2026-04-02 | 1.30280000 | 1.56670000 | 购买 |
| 29504 | 025644 | 汇添富多元收益债券D | 2026-04-02 | 1.38880000 | 1.38880000 | 购买 |
| 29505 | 025204 | 信澳丰睿6个月持有期债券A | 2026-04-02 | 1.17610000 | 1.17610000 | 购买 |
| 29506 | 025205 | 信澳丰睿6个月持有期债券C | 2026-04-02 | 1.17470000 | 1.17470000 | 购买 |
| 29507 | 025039 | 东方红汇明债券A | 2026-04-02 | 0.99800000 | 0.99800000 | 购买 |
| 29508 | 025040 | 东方红汇明债券C | 2026-04-02 | 0.99680000 | 0.99680000 | 购买 |
| 29509 | 024576 | 永赢沪深300指数增强A | 2026-04-02 | 1.06340000 | 1.06340000 | 购买 |
| 29510 | 024577 | 永赢沪深300指数增强C | 2026-04-02 | 1.06150000 | 1.06150000 | 购买 |
| 29511 | 025214 | 信澳睿益鑫享混合A | 2026-04-02 | 1.02440000 | 1.02440000 | 购买 |
| 29512 | 025215 | 信澳睿益鑫享混合C | 2026-04-02 | 1.02230000 | 1.02230000 | 购买 |
| 29513 | 024361 | 中欧红利慧选混合发起A | 2026-04-02 | 1.07640000 | 1.07640000 | 购买 |
| 29514 | 024362 | 中欧红利慧选混合发起C | 2026-04-02 | 1.07370000 | 1.07370000 | 购买 |
| 29515 | 025636 | 工银如意货币E | 2026-04-02 | 1.00000000 | -- | 购买 |
| 29516 | 025326 | 银华嘉瑞平衡混合发起式A | 2026-04-02 | 1.09140000 | 1.09140000 | 购买 |
| 29517 | 025327 | 银华嘉瑞平衡混合发起式C | 2026-04-02 | 1.08900000 | 1.08900000 | 购买 |
| 29518 | 025641 | 恒生前海恒祥纯债E | 2026-04-02 | 1.08380000 | 1.08380000 | 购买 |
| 29519 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | 2026-03-31 | 0.99510000 | 0.99510000 | 购买 |
| 29520 | 025643 | 恒生前海恒源天利债E | 2026-04-02 | 1.21600000 | 1.21600000 | 购买 |