| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20381 | 016294 | 华安宏利混合C | 2026-03-27 | 5.89680000 | 5.89680000 | 购买 |
| 20382 | 016099 | 华安成长创新混合C | 2026-03-27 | 2.52590000 | 2.52590000 | 购买 |
| 20383 | 015347 | 泰康景气行业混合A | 2024-09-04 | 0.93780000 | 0.93780000 | 购买 |
| 20384 | 015348 | 泰康景气行业混合C | 2024-09-04 | 0.92820000 | 0.92820000 | 购买 |
| 20385 | 016097 | 东吴兴弘一年持有期混合A | 2026-03-27 | 1.25580000 | 1.25580000 | 购买 |
| 20386 | 016098 | 东吴兴弘一年持有期混合C | 2026-03-27 | 1.23810000 | 1.23810000 | 购买 |
| 20387 | 016438 | 鑫元惠丰纯债债券A | 2026-03-27 | 1.01130000 | 1.09970000 | 购买 |
| 20388 | 016439 | 鑫元惠丰纯债债券C | 2026-03-27 | 1.01070000 | 1.09510000 | 购买 |
| 20389 | 016296 | 英大通佑一年定开债券 | 2026-03-27 | 1.04680000 | 1.09680000 | 购买 |
| 20390 | 016344 | 易方达裕惠定开混合C | 2026-03-27 | 1.82510000 | 1.96010000 | 购买 |
| 20391 | 016400 | 摩根智选30混合C | 2026-03-27 | 3.76860000 | 3.76860000 | 购买 |
| 20392 | 016401 | 摩根大盘蓝筹股票C | 2026-03-27 | 2.36080000 | 2.36080000 | 购买 |
| 20393 | 016402 | 摩根内需动力混合C | 2026-03-27 | 0.85240000 | 0.85240000 | 购买 |
| 20394 | 016472 | 天弘增益回报债券发起式D | 2026-03-27 | 1.36640000 | 1.36640000 | 购买 |
| 20395 | 015836 | 浙商汇金聚瑞债券A | 2026-03-27 | 1.03420000 | 1.09520000 | 购买 |
| 20396 | 015837 | 浙商汇金聚瑞债券C | 2026-03-27 | 1.05710000 | 1.08810000 | 购买 |
| 20397 | 015429 | 中银证券专精特新股票A | 2024-06-28 | 0.61010000 | 0.61010000 | 购买 |
| 20398 | 015430 | 中银证券专精特新股票C | 2024-06-28 | 0.60510000 | 0.60510000 | 购买 |
| 20399 | 016423 | 华安安享混合C | 2022-09-01 | 1.17900000 | 1.17900000 | 购买 |
| 20400 | 016241 | 嘉实稳泽纯债债券C | 2026-03-27 | 1.06470000 | 1.12530000 | 购买 |