| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29561 | 024725 | 南方创业板人工智能ETF联接A | 2026-04-02 | 1.22470000 | 1.22470000 | 购买 |
| 29562 | 024726 | 南方创业板人工智能ETF联接C | 2026-04-02 | 1.22320000 | 1.22320000 | 购买 |
| 29563 | 025701 | 易方达科技创新混合C | 2026-04-02 | 4.25760000 | 4.25760000 | 购买 |
| 29564 | 025676 | 泰康沪深300指数增强A | 2026-04-02 | 0.96950000 | 0.96950000 | 购买 |
| 29565 | 025677 | 泰康沪深300指数增强C | 2026-04-02 | 0.96780000 | 0.96780000 | 购买 |
| 29566 | 025686 | 国泰半导体制造精选混合发起A | 2026-04-02 | 1.09270000 | 1.09270000 | 购买 |
| 29567 | 025687 | 国泰半导体制造精选混合发起C | 2026-04-02 | 1.09070000 | 1.09070000 | 购买 |
| 29568 | 024493 | 平安元亨120天持有债券(FOF)A | 2026-03-31 | 1.00820000 | 1.00820000 | 购买 |
| 29569 | 024494 | 平安元亨120天持有债券(FOF)C | 2026-03-31 | 1.00710000 | 1.00710000 | 购买 |
| 29570 | 025474 | 招商中证A50ETF发起式联接A | 2026-04-02 | 0.97750000 | 0.97750000 | 购买 |
| 29571 | 025475 | 招商中证A50ETF发起式联接C | 2026-04-02 | 0.97660000 | 0.97660000 | 购买 |
| 29572 | 025340 | 鹏华制造升级混合A | 2026-04-02 | 0.81100000 | 0.81100000 | 购买 |
| 29573 | 025341 | 鹏华制造升级混合C | 2026-04-02 | 0.80870000 | 0.80870000 | 购买 |
| 29574 | 025645 | 广发量化多因子混合C | 2026-04-02 | 2.37200000 | 2.37200000 | 购买 |
| 29575 | 025541 | 华夏创新前沿股票C | 2026-04-02 | 3.51900000 | 3.51900000 | 购买 |
| 29576 | 025704 | 浙商汇金量化精选混合C | 2026-04-02 | 1.56640000 | 1.56640000 | 购买 |
| 29577 | 025637 | 泰信互联网+主题混合C | 2026-04-02 | 1.18210000 | 1.18210000 | 购买 |
| 29578 | 025650 | 平安资源精选混合发起式A | 2026-04-02 | 1.25430000 | 1.25430000 | 购买 |
| 29579 | 025651 | 平安资源精选混合发起式C | 2026-04-02 | 1.25050000 | 1.25050000 | 购买 |
| 29580 | 025000 | 国泰海通稳健泰裕债券发起A | 2026-04-02 | 1.00540000 | 1.00540000 | 购买 |