| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29521 | 025642 | 恒生前海恒裕债券E | 2026-04-02 | 1.11280000 | 1.11280000 | 购买 |
| 29522 | 025349 | 广发乾享核心精选混合A | 2026-04-02 | 0.78910000 | 0.78910000 | 购买 |
| 29523 | 025350 | 广发乾享核心精选混合C | 2026-04-02 | 0.76670000 | 0.76670000 | 购买 |
| 29524 | 025486 | 中邮新锐量化选股混合发起式A | 2026-04-02 | 1.04500000 | 1.04500000 | 购买 |
| 29525 | 025487 | 中邮新锐量化选股混合发起式C | 2026-04-02 | 1.04250000 | 1.04250000 | 购买 |
| 29526 | 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | 2026-03-31 | 0.99900000 | 0.99900000 | 购买 |
| 29527 | 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | 2026-03-31 | 0.99730000 | 0.99730000 | 购买 |
| 29528 | 025663 | 华泰紫金价值精选混合 | 2026-04-02 | 0.98520000 | 0.98520000 | 购买 |
| 29529 | 025656 | 国金智远量化选股混合A | 2026-04-02 | 1.08690000 | 1.08690000 | 购买 |
| 29530 | 025657 | 国金智远量化选股混合C | 2026-04-02 | 1.08470000 | 1.08470000 | 购买 |
| 29531 | 024150 | 长城丰泽债券A | 2026-04-02 | 0.99830000 | 0.99830000 | 购买 |
| 29532 | 024151 | 长城丰泽债券C | 2026-04-02 | 0.99730000 | 0.99730000 | 购买 |
| 29533 | 025156 | 华泰保兴兴元180天封闭债券A | 2026-03-27 | 0.99480000 | 0.99480000 | 购买 |
| 29534 | 025157 | 华泰保兴兴元180天封闭债券C | 2026-03-27 | 0.99330000 | 0.99330000 | 购买 |
| 29535 | 025426 | 国联中证港股通综合指数增强A | 2026-04-02 | 0.90670000 | 0.90670000 | 购买 |
| 29536 | 025427 | 国联中证港股通综合指数增强C | 2026-04-02 | 0.90530000 | 0.90530000 | 购买 |
| 29537 | 025457 | 申万菱信中证A500红利低波动指数A | 2026-04-02 | 1.02270000 | 1.02270000 | 购买 |
| 29538 | 025458 | 申万菱信中证A500红利低波动指数C | 2026-04-02 | 1.02150000 | 1.02150000 | 购买 |
| 29539 | 025289 | 建信丰泽债券A | 2026-04-02 | 1.00000000 | 1.00000000 | 购买 |
| 29540 | 025290 | 建信丰泽债券C | 2026-04-02 | 0.99860000 | 0.99860000 | 购买 |