| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16401 | 012596 | 汇添富中证800ETF联接A | 2026-04-08 | 1.10980000 | 1.10980000 | 购买 |
| 16402 | 012597 | 汇添富中证800ETF联接C | 2026-04-08 | 1.10440000 | 1.10440000 | 购买 |
| 16403 | 012814 | 兴华安盈一年定开债券发起式 | 2026-04-08 | 1.02090000 | 1.17290000 | 购买 |
| 16404 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2026-04-08 | 1.34170000 | 1.34170000 | 购买 |
| 16405 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2026-04-08 | 1.29150000 | 1.29150000 | 购买 |
| 16406 | 011581 | 鹏华安源5个月持有期混合A | 2023-06-20 | 1.00070000 | 1.00070000 | 购买 |
| 16407 | 011582 | 鹏华安源5个月持有期混合C | 2023-06-20 | 1.00070000 | 1.00070000 | 购买 |
| 16408 | 011576 | 鹏华安诚混合A | 2026-04-08 | 1.04470000 | 1.04470000 | 购买 |
| 16409 | 011577 | 鹏华安诚混合C | 2026-04-08 | 1.02560000 | 1.02560000 | 购买 |
| 16410 | 012440 | 平安惠信3个月定开债A | 2026-04-08 | 1.04640000 | 1.17780000 | 购买 |
| 16411 | 012441 | 平安惠信3个月定开债C | 2026-04-08 | 1.05020000 | 1.15110000 | 购买 |
| 16412 | 012268 | 浙商智多享稳健混合型发起式A | 2026-04-08 | 0.99490000 | 0.99490000 | 购买 |
| 16413 | 012269 | 浙商智多享稳健混合型发起式C | 2026-04-08 | 0.98130000 | 0.98130000 | 购买 |
| 16414 | 012847 | 诺安积极回报混合C | 2026-04-08 | 2.11500000 | 2.11500000 | 购买 |
| 16415 | 011989 | 汇安鑫泽稳健一年持有期混合A | 2026-04-08 | 0.88570000 | 0.88570000 | 购买 |
| 16416 | 011990 | 汇安鑫泽稳健一年持有期混合C | 2026-04-08 | 0.86930000 | 0.86930000 | 购买 |
| 16417 | 910026 | 东方红新源三年持有混合A | 2026-04-08 | 2.26650000 | 2.38150000 | 购买 |
| 16418 | 012911 | 同泰沪深300量化增强A | 2026-04-08 | 0.87400000 | 0.87400000 | 购买 |
| 16419 | 012912 | 同泰沪深300量化增强C | 2026-04-08 | 0.86190000 | 0.86190000 | 购买 |
| 16420 | 012763 | 华泰紫金中证细分食品饮料主题指数发起A | 2024-07-26 | 0.67930000 | 0.67930000 | 购买 |