| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18921 | 015040 | 国泰国证食品饮料行业指数C | 2026-04-03 | 0.72450000 | 0.72450000 | 购买 |
| 18922 | 015019 | 蜂巢丰颐债券A | 2026-04-03 | 1.08360000 | 1.16410000 | 购买 |
| 18923 | 015020 | 蜂巢丰颐债券C | 2026-04-03 | 1.06820000 | 1.11920000 | 购买 |
| 18924 | 014333 | 工银优势领航混合A | 2026-04-03 | 0.92410000 | 0.92410000 | 购买 |
| 18925 | 014334 | 工银优势领航混合C | 2026-04-03 | 0.89490000 | 0.89490000 | 购买 |
| 18926 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2026-04-01 | 1.03870000 | 1.03870000 | 购买 |
| 18927 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2026-04-03 | 1.05460000 | 1.05460000 | 购买 |
| 18928 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2026-04-03 | 1.04110000 | 1.04110000 | 购买 |
| 18929 | 015121 | 汇添富医疗服务灵活配置混合C | 2026-04-03 | 1.77500000 | 1.77500000 | 购买 |
| 18930 | 015122 | 汇添富医疗服务灵活配置混合D | 2026-04-03 | 1.78700000 | 1.78700000 | 购买 |
| 18931 | 015123 | 汇添富国企创新增长股票C | 2026-04-03 | 1.76000000 | 1.76000000 | 购买 |
| 18932 | 015124 | 汇添富国企创新增长股票D | 2026-04-03 | 1.77300000 | 1.77300000 | 购买 |
| 18933 | 015114 | 汇添富高端制造股票C | 2026-04-03 | 2.91400000 | 2.91400000 | 购买 |
| 18934 | 015115 | 汇添富高端制造股票D | 2026-04-03 | 2.93400000 | 2.93400000 | 购买 |
| 18935 | 970115 | 信达睿益鑫享混合 | 2025-09-23 | 1.04820000 | 2.12990000 | 购买 |
| 18936 | 015118 | 汇添富沪港深大盘价值混合C | 2026-04-03 | 0.74860000 | 0.74860000 | 购买 |
| 18937 | 015119 | 汇添富沪港深大盘价值混合D | 2026-04-03 | 0.75310000 | 0.75310000 | 购买 |
| 18938 | 013983 | 中金稳健增长混合A | 2026-04-03 | 1.25530000 | 1.25530000 | 购买 |
| 18939 | 013984 | 中金稳健增长混合C | 2026-04-03 | 1.23530000 | 1.23530000 | 购买 |
| 18940 | 014016 | 中信建投品质优选一年持有期混合A | 2026-04-03 | 1.59340000 | 1.59340000 | 购买 |