| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29601 | 024402 | 渤海汇金中证全指自由现金流指数发起A | 2026-04-02 | 1.06260000 | 1.06260000 | 购买 |
| 29602 | 024403 | 渤海汇金中证全指自由现金流指数发起C | 2026-04-02 | 1.06150000 | 1.06150000 | 购买 |
| 29603 | 025758 | 华安新兴动力混合发起式A | 2026-04-02 | 1.16700000 | 1.16700000 | 购买 |
| 29604 | 025759 | 华安新兴动力混合发起式C | 2026-04-02 | 1.16500000 | 1.16500000 | 购买 |
| 29605 | 025461 | 西部利得创业板综合ETF联接A | 2026-04-02 | 1.02370000 | 1.02370000 | 购买 |
| 29606 | 025462 | 西部利得创业板综合ETF联接C | 2026-04-02 | 1.02240000 | 1.02240000 | 购买 |
| 29607 | 024290 | 中航月月鑫30天持有期债券A | 2026-04-02 | 1.00400000 | 1.00400000 | 购买 |
| 29608 | 024291 | 中航月月鑫30天持有期债券C | 2026-04-02 | 1.00310000 | 1.00310000 | 购买 |
| 29609 | 025719 | 嘉实恒生港股通科技主题ETF联接A | 2026-04-02 | 0.76830000 | 0.76830000 | 购买 |
| 29610 | 025720 | 嘉实恒生港股通科技主题ETF联接C | 2026-04-02 | 0.76710000 | 0.76710000 | 购买 |
| 29611 | 025255 | 鹏扬港股通精选混合A | 2026-04-02 | 0.98800000 | 0.98800000 | 购买 |
| 29612 | 025256 | 鹏扬港股通精选混合C | 2026-04-02 | 0.98630000 | 0.98630000 | 购买 |
| 29613 | 025692 | 南方中证通用航空主题ETF发起联接A | 2026-04-02 | 1.10710000 | 1.10710000 | 购买 |
| 29614 | 025693 | 南方中证通用航空主题ETF发起联接C | 2026-04-02 | 1.10620000 | 1.10620000 | 购买 |
| 29615 | 025779 | 中欧中证全指证券公司指数发起A | 2026-04-02 | 0.83660000 | 0.83660000 | 购买 |
| 29616 | 025780 | 中欧中证全指证券公司指数发起C | 2026-04-02 | 0.83580000 | 0.83580000 | 购买 |
| 29617 | 023115 | 景顺长城衡益混合 | 2026-04-02 | 0.95940000 | 0.95940000 | 购买 |
| 29618 | 025189 | 交银中证港股通央企红利指数A | 2026-04-02 | 0.96750000 | 0.96750000 | 购买 |
| 29619 | 025190 | 交银中证港股通央企红利指数C | 2026-04-02 | 0.96680000 | 0.96680000 | 购买 |
| 29620 | 025430 | 中金中证全指指数增强A | 2026-04-02 | 1.00850000 | 1.00850000 | 购买 |