| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17801 | 012556 | 长盛景气优选混合 | 2026-04-03 | 0.61310000 | 0.61310000 | 购买 |
| 17802 | 013790 | 大成稳安60天滚动持有债券A | 2026-04-03 | 1.13750000 | 1.13750000 | 购买 |
| 17803 | 013791 | 大成稳安60天滚动持有债券C | 2026-04-03 | 1.12770000 | 1.12770000 | 购买 |
| 17804 | 013792 | 大成稳安60天滚动持有债券E | 2026-04-03 | 1.13230000 | 1.13230000 | 购买 |
| 17805 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2026-04-03 | 1.00060000 | 1.00060000 | 购买 |
| 17806 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2026-04-03 | 0.98990000 | 0.98990000 | 购买 |
| 17807 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2026-04-01 | 1.00170000 | 1.00170000 | 购买 |
| 17808 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2026-04-01 | 0.98880000 | 0.98880000 | 购买 |
| 17809 | 014088 | 永赢稳健增强债券A | 2026-04-03 | 1.18780000 | 1.18780000 | 购买 |
| 17810 | 014089 | 永赢稳健增强债券C | 2026-04-03 | 1.16780000 | 1.16780000 | 购买 |
| 17811 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-12-03 | 0.92640000 | 0.92640000 | 购买 |
| 17812 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-12-03 | 0.92340000 | 0.92340000 | 购买 |
| 17813 | 014011 | 浦银安盛价值成长混合C | 2026-04-03 | 1.64790000 | 2.07790000 | 购买 |
| 17814 | 014029 | 浦银安盛红利精选混合C | 2026-04-03 | 1.41620000 | 3.13120000 | 购买 |
| 17815 | 970073 | 东证融汇成长优选A | 2025-05-13 | 1.39660000 | 1.75470000 | 购买 |
| 17816 | 970074 | 东证融汇成长优选C | 2025-05-13 | 1.22940000 | 1.22940000 | 购买 |
| 17817 | 009467 | 红土创新科技创新3个月定开混合A | 2026-04-03 | 0.94920000 | 0.94920000 | 购买 |
| 17818 | 013173 | 红土创新科技创新3个月定开混合C | 2026-04-03 | 0.93270000 | 0.93270000 | 购买 |
| 17819 | 012765 | 广发大盘价值混合A | 2026-04-03 | 0.74740000 | 0.74740000 | 购买 |
| 17820 | 012766 | 广发大盘价值混合C | 2026-04-03 | 0.73460000 | 0.73460000 | 购买 |