| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29701 | 025314 | 交银臻享多资产三个月持有期混合(FOF)C | 2026-03-31 | 1.00130000 | 1.00130000 | 购买 |
| 29702 | 025792 | 东方阿尔法科技甄选混合发起A | 2026-04-01 | 1.32460000 | 1.32460000 | 购买 |
| 29703 | 025793 | 东方阿尔法科技甄选混合发起C | 2026-04-01 | 1.32280000 | 1.32280000 | 购买 |
| 29704 | 025723 | 银河中证800指数增强A | 2026-04-01 | 0.96590000 | 0.96590000 | 购买 |
| 29705 | 025724 | 银河中证800指数增强C | 2026-04-01 | 0.96460000 | 0.96460000 | 购买 |
| 29706 | 024568 | 财通资管通达稳鑫3个月持有债券型(FOF)A | 2026-03-30 | 1.00120000 | 1.00120000 | 购买 |
| 29707 | 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | 2026-03-30 | 1.00020000 | 1.00020000 | 购买 |
| 29708 | 025388 | 万家中证800红利低波动指数A | 2026-04-01 | 1.01850000 | 1.01850000 | 购买 |
| 29709 | 025389 | 万家中证800红利低波动指数C | 2026-04-01 | 1.01780000 | 1.01780000 | 购买 |
| 29710 | 025868 | 博时创业板综合ETF联接A | 2026-04-01 | 0.99180000 | 0.99180000 | 购买 |
| 29711 | 025869 | 博时创业板综合ETF联接C | 2026-04-01 | 0.99080000 | 0.99080000 | 购买 |
| 29712 | 024515 | 海富通瑞泽90天持有债券发起A | 2026-03-27 | 0.99970000 | 0.99970000 | 购买 |
| 29713 | 024516 | 海富通瑞泽90天持有债券发起C | 2026-03-27 | 0.99940000 | 0.99940000 | 购买 |
| 29714 | 025875 | 富安达上证科创板综合指数增强A | 2026-04-01 | 0.93260000 | 0.93260000 | 购买 |
| 29715 | 025876 | 富安达上证科创板综合指数增强C | 2026-04-01 | 0.93170000 | 0.93170000 | 购买 |
| 29716 | 025856 | 华夏中证电网设备主题ETF发起式联接A | 2026-04-01 | 1.28600000 | 1.28600000 | 购买 |
| 29717 | 025857 | 华夏中证电网设备主题ETF发起式联接C | 2026-04-01 | 1.28470000 | 1.28470000 | 购买 |
| 29718 | 025661 | 汇添富标普港股通低波红利指数A | 2026-04-01 | 1.01210000 | 1.01210000 | 购买 |
| 29719 | 025662 | 汇添富标普港股通低波红利指数C | 2026-04-01 | 1.01130000 | 1.01130000 | 购买 |
| 29720 | 025820 | 银华多策略稳健三个月持有期混合(FOF)A | 2026-04-01 | 1.01040000 | 1.01040000 | 购买 |