| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18521 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2026-04-03 | 0.75810000 | 0.75810000 | 购买 |
| 18522 | 014689 | 国泰中证港股通50ETF发起联接A | 2025-01-02 | 1.03100000 | 1.03100000 | 购买 |
| 18523 | 014690 | 国泰中证港股通50ETF发起联接C | 2025-01-02 | 1.02200000 | 1.02200000 | 购买 |
| 18524 | 014670 | 银华安盈短债债券D | 2026-04-03 | 1.10220000 | 1.12920000 | 购买 |
| 18525 | 014657 | 中欧融享增益一年持有混合A | 2026-04-03 | 1.11180000 | 1.11180000 | 购买 |
| 18526 | 014658 | 中欧融享增益一年持有混合C | 2026-04-03 | 1.09330000 | 1.09330000 | 购买 |
| 18527 | 014203 | 鹏扬产业趋势一年持有混合A | 2026-04-03 | 0.86760000 | 0.86760000 | 购买 |
| 18528 | 014204 | 鹏扬产业趋势一年持有混合C | 2026-04-03 | 0.84610000 | 0.84610000 | 购买 |
| 18529 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2026-04-03 | 1.03830000 | 1.03830000 | 购买 |
| 18530 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2026-04-03 | 1.29500000 | 1.70300000 | 购买 |
| 18531 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2026-04-03 | 1.06730000 | 1.06730000 | 购买 |
| 18532 | 013062 | 国寿安保安诚纯债一年定开债券 | 2026-04-03 | 1.08390000 | 1.14390000 | 购买 |
| 18533 | 013146 | 兴银汇泓一年定开债发起 | 2026-04-03 | 1.03380000 | 1.12630000 | 购买 |
| 18534 | 013861 | 泓德产业升级混合A | 2026-04-03 | 0.99570000 | 0.99570000 | 购买 |
| 18535 | 013862 | 泓德产业升级混合C | 2026-04-03 | 0.96310000 | 0.96310000 | 购买 |
| 18536 | 014621 | 安信楚盈一年持有混合A | 2026-04-03 | 1.09940000 | 1.09940000 | 购买 |
| 18537 | 014622 | 安信楚盈一年持有混合C | 2026-04-03 | 1.06310000 | 1.06310000 | 购买 |
| 18538 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2026-04-03 | 1.12880000 | 1.12880000 | 购买 |
| 18539 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2026-04-03 | 1.11940000 | 1.11940000 | 购买 |
| 18540 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2026-04-02 | 1.03320000 | 1.03320000 | 购买 |