| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20141 | 015112 | 长盛精选行业轮动混合A | 2023-03-10 | 0.96160000 | 0.96160000 | 购买 |
| 20142 | 015113 | 长盛精选行业轮动混合C | 2023-03-10 | 0.95970000 | 0.95970000 | 购买 |
| 20143 | 016254 | 中信保诚精萃成长混合C | 2026-03-30 | 0.92280000 | 0.92280000 | 购买 |
| 20144 | 016255 | 中信保诚优胜精选混合C | 2026-03-30 | 1.52560000 | 1.75410000 | 购买 |
| 20145 | 016256 | 中信保诚中小盘混合C | 2026-03-30 | 4.33110000 | 5.09310000 | 购买 |
| 20146 | 016161 | 天弘永利优享债券A | 2026-03-30 | 1.13820000 | 1.13820000 | 购买 |
| 20147 | 016162 | 天弘永利优享债券C | 2026-03-30 | 1.12170000 | 1.12170000 | 购买 |
| 20148 | 015092 | 汇安远见成长混合A | 2026-03-30 | 0.97200000 | 0.97200000 | 购买 |
| 20149 | 015093 | 汇安远见成长混合C | 2026-03-30 | 0.95400000 | 0.95400000 | 购买 |
| 20150 | 015223 | 汇添富进取成长混合A | 2026-03-30 | 1.03210000 | 1.03210000 | 购买 |
| 20151 | 015224 | 汇添富进取成长混合C | 2026-03-30 | 1.01030000 | 1.01030000 | 购买 |
| 20152 | 016105 | 申万菱信兴乐优选混合A | 2026-03-30 | 1.39000000 | 1.39000000 | 购买 |
| 20153 | 016106 | 申万菱信兴乐优选混合C | 2026-03-30 | 1.36020000 | 1.36020000 | 购买 |
| 20154 | 016021 | 华安优嘉精选混合A | 2026-03-30 | 1.54430000 | 1.54430000 | 购买 |
| 20155 | 016022 | 华安优嘉精选混合C | 2026-03-30 | 1.51910000 | 1.51910000 | 购买 |
| 20156 | 015227 | 华夏创新研选混合A | 2026-03-30 | 1.02150000 | 1.02150000 | 购买 |
| 20157 | 015228 | 华夏创新研选混合C | 2026-03-30 | 1.00420000 | 1.00420000 | 购买 |
| 20158 | 015830 | 平安惠复纯债A | 2026-03-30 | 1.06050000 | 1.31950000 | 购买 |
| 20159 | 015831 | 平安惠复纯债C | 2026-03-30 | 1.07810000 | 1.31420000 | 购买 |
| 20160 | 015343 | 长安优势行业混合A | 2026-03-30 | 0.78710000 | 0.78710000 | 购买 |