| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18841 | 014863 | 建信信息产业股票C | 2026-04-03 | 3.58900000 | 3.58900000 | 购买 |
| 18842 | 013774 | 易方达趋势优选混合A | 2026-04-03 | 1.02080000 | 1.02080000 | 购买 |
| 18843 | 013775 | 易方达趋势优选混合C | 2026-04-03 | 1.00360000 | 1.00360000 | 购买 |
| 18844 | 014864 | 建信食品饮料行业股票C | 2026-04-03 | 0.65820000 | 0.65820000 | 购买 |
| 18845 | 014759 | 中欧琪福混合A | 2026-04-03 | 1.11780000 | 1.11780000 | 购买 |
| 18846 | 014760 | 中欧琪福混合C | 2026-04-03 | 1.10010000 | 1.10010000 | 购买 |
| 18847 | 013614 | 泰信鑫瑞债券发起式A | 2026-04-03 | 0.93120000 | 0.93120000 | 购买 |
| 18848 | 013615 | 泰信鑫瑞债券发起式C | 2026-04-03 | 0.92630000 | 0.92630000 | 购买 |
| 18849 | 014938 | 同泰产业升级混合A | 2026-04-03 | 1.72850000 | 1.72850000 | 购买 |
| 18850 | 014939 | 同泰产业升级混合C | 2026-04-03 | 1.70090000 | 1.70090000 | 购买 |
| 18851 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2026-04-01 | 1.04810000 | 1.04810000 | 购买 |
| 18852 | 970134 | 海通安润90天滚动持有中短债A | 2025-11-18 | 1.14330000 | 1.71760000 | 购买 |
| 18853 | 970135 | 海通安润90天滚动持有中短债C | 2025-11-18 | 1.13050000 | 1.70480000 | 购买 |
| 18854 | 970132 | 东证融汇添添益中短债A | 2025-08-11 | 1.11710000 | 1.12810000 | 购买 |
| 18855 | 970133 | 东证融汇添添益中短债C | 2025-08-11 | 1.09970000 | 1.09970000 | 购买 |
| 18856 | 014399 | 中银民利一年持有期债券A | 2026-04-03 | 1.13260000 | 1.13260000 | 购买 |
| 18857 | 014400 | 中银民利一年持有期债券C | 2026-04-03 | 1.11420000 | 1.11420000 | 购买 |
| 18858 | 014904 | 易方达悦稳一年持有混合A | 2026-04-03 | 1.13870000 | 1.13870000 | 购买 |
| 18859 | 014905 | 易方达悦稳一年持有混合C | 2026-04-03 | 1.12490000 | 1.12490000 | 购买 |
| 18860 | 013454 | 富国稳健恒远三年持有期混合A | -- | -- | 购买 |