| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19881 | 015997 | 大成中证电池主题ETF发起式联接A | 2026-04-03 | 0.83520000 | 0.83520000 | 购买 |
| 19882 | 015998 | 大成中证电池主题ETF发起式联接C | 2026-04-03 | 0.82590000 | 0.82590000 | 购买 |
| 19883 | 015789 | 永赢高端装备智选混合发起A | 2026-04-03 | 1.36600000 | 1.36600000 | 购买 |
| 19884 | 015790 | 永赢高端装备智选混合发起C | 2026-04-03 | 1.34600000 | 1.34600000 | 购买 |
| 19885 | 014785 | 华安添顺债券 | 2026-04-03 | 1.10470000 | 1.10470000 | 购买 |
| 19886 | 014823 | 长信稳兴三个月定开债券A | 2026-04-03 | 1.03130000 | 1.08370000 | 购买 |
| 19887 | 014824 | 长信稳兴三个月定开债券C | 2026-04-03 | 1.02750000 | 1.07480000 | 购买 |
| 19888 | 015869 | 中银誉享一年定期开放债券发起式 | 2026-04-03 | 1.03840000 | 1.13210000 | 购买 |
| 19889 | 015921 | 申万菱信国证2000指数增强型发起式A | 2025-07-15 | 1.13060000 | 1.13060000 | 购买 |
| 19890 | 015922 | 申万菱信国证2000指数增强型发起式C | 2025-07-15 | 1.11720000 | 1.11720000 | 购买 |
| 19891 | 016010 | 兴银中证科创创业50指数E | 2026-04-03 | 0.98270000 | 0.98270000 | 购买 |
| 19892 | 015834 | 汇添富鑫和纯债A | 2026-04-03 | 1.04940000 | 1.09440000 | 购买 |
| 19893 | 015835 | 汇添富鑫和纯债C | 2026-04-03 | 1.04120000 | 1.08120000 | 购买 |
| 19894 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2026-04-03 | 1.37490000 | 1.37490000 | 购买 |
| 19895 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2026-04-03 | 1.35460000 | 1.35460000 | 购买 |
| 19896 | 014761 | 金鹰民稳混合A | 2024-06-25 | 0.98600000 | 0.98600000 | 购买 |
| 19897 | 014762 | 金鹰民稳混合C | 2024-06-25 | 0.98410000 | 0.98410000 | 购买 |
| 19898 | 015315 | 富国汇享三个月定期开放债券A | 2026-04-03 | 1.10790000 | 1.13190000 | 购买 |
| 19899 | 015316 | 富国汇享三个月定期开放债券C | 2026-04-03 | 1.09760000 | 1.12160000 | 购买 |
| 19900 | 015993 | 博时中证光伏产业ETF联接A | 2026-04-03 | 0.60310000 | 0.60310000 | 购买 |