| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16621 | 012872 | 易方达中小企业100指数(LOF)C | 2026-04-07 | 1.45190000 | 1.45190000 | 购买 |
| 16622 | 012675 | 国新国证融泽6个月定开混合A | 2026-04-07 | 0.72600000 | 0.72600000 | 购买 |
| 16623 | 012676 | 国新国证融泽6个月定开混合C | 2026-04-07 | 0.71930000 | 0.71930000 | 购买 |
| 16624 | 012915 | 中欧稳利60天滚动持有短债A | 2026-04-07 | 1.13340000 | 1.13340000 | 购买 |
| 16625 | 012916 | 中欧稳利60天滚动持有短债C | 2026-04-07 | 1.12270000 | 1.12270000 | 购买 |
| 16626 | 012839 | 东方红智华三年持有混合A | 2026-04-07 | 0.99760000 | 0.99760000 | 购买 |
| 16627 | 012840 | 东方红智华三年持有混合C | 2026-04-07 | 0.98150000 | 0.98150000 | 购买 |
| 16628 | 012767 | 财通资管价值发现混合C | 2026-04-07 | 1.77120000 | 1.77120000 | 购买 |
| 16629 | 012690 | 广发消费领先混合A | 2026-04-07 | 0.72650000 | 0.72650000 | 购买 |
| 16630 | 012691 | 广发消费领先混合C | 2026-04-07 | 0.71380000 | 0.71380000 | 购买 |
| 16631 | 011936 | 华夏阿尔法精选混合A | 2026-04-07 | 0.89840000 | 0.89840000 | 购买 |
| 16632 | 011937 | 华夏阿尔法精选混合C | 2026-04-07 | 0.86970000 | 0.86970000 | 购买 |
| 16633 | 012064 | 圆信永丰兴诺 | 2026-04-07 | 1.11000000 | 1.11000000 | 购买 |
| 16634 | 012797 | 鹏华丰宁债券A | 2026-04-07 | 1.07370000 | 1.11550000 | 购买 |
| 16635 | 012308 | 国泰价值远见混合A | 2026-04-07 | 0.79810000 | 0.79810000 | 购买 |
| 16636 | 012309 | 国泰价值远见混合C | 2026-04-07 | 0.77630000 | 0.77630000 | 购买 |
| 16637 | 012875 | 易方达上证50指数(LOF)C | 2026-04-07 | 1.16740000 | 1.16740000 | 购买 |
| 16638 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) | 2026-04-03 | 3.64790000 | 3.64790000 | 购买 |
| 16639 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) | 2026-04-03 | 0.52920000 | 0.52920000 | 购买 |
| 16640 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 2026-04-03 | 1.73410000 | 1.73410000 | 购买 |