| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17681 | 013935 | 长江红利回报混合型发起式C | 2026-04-03 | 0.97860000 | 0.97860000 | 购买 |
| 17682 | 865040 | 光大阳光北斗星180天滚动A | 2025-02-28 | 1.71630000 | 1.71630000 | 购买 |
| 17683 | 860051 | 光大阳光北斗星180天滚动C | 2025-02-28 | 1.69650000 | 1.69650000 | 购买 |
| 17684 | 014005 | 鑫元鸿利D | 2026-04-03 | 1.14970000 | 1.49470000 | 购买 |
| 17685 | 013946 | 创金合信尊智纯债债券C | 2026-04-03 | 1.07090000 | 1.10660000 | 购买 |
| 17686 | 013951 | 创金合信尊隆纯债债券C | 2026-04-03 | 1.03660000 | 1.16860000 | 购买 |
| 17687 | 013881 | 长信中证500指数C | 2026-04-03 | 2.06230000 | 2.06230000 | 购买 |
| 17688 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2026-04-03 | 0.59820000 | 0.59820000 | 购买 |
| 17689 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2026-04-03 | 0.59310000 | 0.59310000 | 购买 |
| 17690 | 013882 | 交银品质升级混合C | 2026-04-03 | 1.25440000 | 1.35140000 | 购买 |
| 17691 | 013949 | 交银科锐科技创新混合C | 2026-04-03 | 1.69050000 | 1.69050000 | 购买 |
| 17692 | 013997 | 广发增强债券A | 2026-04-03 | 1.18600000 | 1.36600000 | 购买 |
| 17693 | 012287 | 东海启航6个月混合A | 2026-04-03 | 0.98380000 | 0.98380000 | 购买 |
| 17694 | 013377 | 东海启航6个月混合C | 2026-04-03 | 0.97530000 | 0.97530000 | 购买 |
| 17695 | 012703 | 华夏核心成长混合A | 2026-04-03 | 0.88540000 | 0.88540000 | 购买 |
| 17696 | 012710 | 华夏核心成长混合C | 2026-04-03 | 0.85890000 | 0.85890000 | 购买 |
| 17697 | 013864 | 平安元泓30天滚动持有短债A | 2026-04-03 | 1.13160000 | 1.13160000 | 购买 |
| 17698 | 013865 | 平安元泓30天滚动持有短债C | 2026-04-03 | 1.12050000 | 1.12050000 | 购买 |
| 17699 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2026-04-03 | 0.92050000 | 0.92050000 | 购买 |
| 17700 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2026-04-03 | 0.90870000 | 0.90870000 | 购买 |