| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19901 | 015994 | 博时中证光伏产业ETF联接C | 2026-04-03 | 0.59650000 | 0.59650000 | 购买 |
| 19902 | 011563 | 淳厚利加混合A | 2026-04-03 | 1.12500000 | 1.12500000 | 购买 |
| 19903 | 011564 | 淳厚利加混合C | 2026-04-03 | 1.10730000 | 1.10730000 | 购买 |
| 19904 | 014957 | 华富消费成长股票A | 2026-04-03 | 0.82210000 | 0.82210000 | 购买 |
| 19905 | 014958 | 华富消费成长股票C | 2026-04-03 | 0.79800000 | 0.79800000 | 购买 |
| 19906 | 012137 | 景顺长城安瑞混合A | 2026-04-03 | 1.31670000 | 1.31670000 | 购买 |
| 19907 | 016009 | 中加博盈一年定开债券发起 | 2026-04-03 | 1.01690000 | 1.08090000 | 购买 |
| 19908 | 015148 | 华安中证1000指数增强A | 2026-04-03 | 1.10300000 | 1.10300000 | 购买 |
| 19909 | 014926 | 景顺长城安瑞混合C | 2026-04-03 | 1.29760000 | 1.29760000 | 购买 |
| 19910 | 015149 | 华安中证1000指数增强C | 2026-04-03 | 1.08670000 | 1.08670000 | 购买 |
| 19911 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2026-04-01 | 1.08230000 | 1.08230000 | 购买 |
| 19912 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2026-04-01 | 1.06640000 | 1.06640000 | 购买 |
| 19913 | 014783 | 招商远见成长混合A | 2026-04-03 | 1.06050000 | 1.06050000 | 购买 |
| 19914 | 014784 | 招商远见成长混合C | 2026-04-03 | 1.02990000 | 1.02990000 | 购买 |
| 19915 | 015629 | 招商添兴6个月定开债A | 2026-04-03 | 1.08330000 | 1.12270000 | 购买 |
| 19916 | 015950 | 华夏蓝筹混合C | 2026-04-03 | 1.61700000 | 1.61700000 | 购买 |
| 19917 | 015947 | 兴业研究精选混合C | 2026-04-03 | 1.96050000 | 1.96050000 | 购买 |
| 19918 | 015946 | 兴业国企改革混合C | 2026-04-03 | 2.55300000 | 2.55300000 | 购买 |
| 19919 | 015945 | 易方达国防军工混合C | 2026-04-03 | 1.77800000 | 1.77800000 | 购买 |
| 19920 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2026-04-03 | 1.07360000 | 1.07360000 | 购买 |