| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20221 | 015515 | 方正富邦鑫诚12个月持有期混合C | 2026-03-27 | 0.97550000 | 0.97550000 | 购买 |
| 20222 | 016142 | 华安沣悦债券A | 2026-03-27 | 1.09550000 | 1.09550000 | 购买 |
| 20223 | 016143 | 华安沣悦债券C | 2026-03-27 | 1.08210000 | 1.08210000 | 购买 |
| 20224 | 015256 | 鹏华畅享债券A | 2026-03-27 | 1.14310000 | 1.14310000 | 购买 |
| 20225 | 015257 | 鹏华畅享债券C | 2026-03-27 | 1.13090000 | 1.13090000 | 购买 |
| 20226 | 016034 | 建信鑫福60天持有期中短债债券A | 2026-03-27 | 1.10930000 | 1.10930000 | 购买 |
| 20227 | 016035 | 建信鑫福60天持有期中短债债券C | 2026-03-27 | 1.10510000 | 1.10510000 | 购买 |
| 20228 | 016276 | 招商中证800指数增强A | 2026-03-27 | 1.32330000 | 1.32330000 | 购买 |
| 20229 | 016277 | 招商中证800指数增强C | 2026-03-27 | 1.29970000 | 1.29970000 | 购买 |
| 20230 | 016122 | 华富中证科创创业50指数增强A | 2026-03-27 | 1.38940000 | 1.38940000 | 购买 |
| 20231 | 016123 | 华富中证科创创业50指数增强C | 2026-03-27 | 1.36960000 | 1.36960000 | 购买 |
| 20232 | 016077 | 华夏中证农业主题ETF发起式联接A | 2026-03-27 | 0.88250000 | 0.88250000 | 购买 |
| 20233 | 016078 | 华夏中证农业主题ETF发起式联接C | 2026-03-27 | 0.87310000 | 0.87310000 | 购买 |
| 20234 | 015219 | 鹏扬产业智选一年持有混合A | 2026-03-27 | 0.79040000 | 0.79040000 | 购买 |
| 20235 | 015220 | 鹏扬产业智选一年持有混合C | 2026-03-27 | 0.76820000 | 0.76820000 | 购买 |
| 20236 | 013783 | 兴银竞争优势混合A | 2026-03-27 | 1.25920000 | 1.25920000 | 购买 |
| 20237 | 013784 | 兴银竞争优势混合C | 2026-03-27 | 1.24130000 | 1.24130000 | 购买 |
| 20238 | 016117 | 贝莱德先进制造一年持有混合A | 2026-03-27 | 1.43850000 | 1.43850000 | 购买 |
| 20239 | 016118 | 贝莱德先进制造一年持有混合C | 2026-03-27 | 1.41290000 | 1.41290000 | 购买 |
| 20240 | 015804 | 华安添魁债券 | 2026-03-27 | 1.06230000 | 1.10770000 | 购买 |