| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20621 | 015931 | 金鹰恒润债券发起式A | 2026-03-27 | 1.11740000 | 1.16840000 | 购买 |
| 20622 | 015932 | 金鹰恒润债券发起式C | 2026-03-27 | 1.10800000 | 1.15900000 | 购买 |
| 20623 | 016340 | 银河价值成长混合A | 2026-03-27 | 1.46190000 | 1.46190000 | 购买 |
| 20624 | 016341 | 银河价值成长混合C | 2026-03-27 | 1.43250000 | 1.43250000 | 购买 |
| 20625 | 015555 | 兴银成长精选混合A | 2024-05-09 | 0.89570000 | 0.89570000 | 购买 |
| 20626 | 015556 | 兴银成长精选混合C | 2024-05-09 | 0.88830000 | 0.88830000 | 购买 |
| 20627 | 016463 | 华宝万物互联混合C | 2026-03-27 | 1.82000000 | 1.82000000 | 购买 |
| 20628 | 016594 | 易方达安心回馈混合C | 2026-03-27 | 2.63600000 | 2.63600000 | 购买 |
| 20629 | 016144 | 工银瑞诚一年定开债券A | 2026-03-27 | 1.07520000 | 1.10420000 | 购买 |
| 20630 | 016145 | 工银瑞诚一年定开债券C | 2026-03-27 | 1.02200000 | 1.02200000 | 购买 |
| 20631 | 016647 | 兴业数字经济优选股票A | 2024-09-19 | 0.65600000 | 0.65600000 | 购买 |
| 20632 | 016648 | 兴业数字经济优选股票C | 2024-09-19 | 0.64950000 | 0.64950000 | 购买 |
| 20633 | 015527 | 弘毅远方汽车产业升级混合A | 2026-03-27 | 1.14700000 | 1.14700000 | 购买 |
| 20634 | 015528 | 弘毅远方汽车产业升级混合C | 2026-03-27 | 1.12880000 | 1.12880000 | 购买 |
| 20635 | 016600 | 万家品质生活C | 2026-03-27 | 4.76630000 | 4.76630000 | 购买 |
| 20636 | 016598 | 万家鑫安纯债E | 2026-03-27 | 1.02050000 | 1.16830000 | 购买 |
| 20637 | 016620 | 万家颐和C | 2026-03-27 | 1.79130000 | 1.79130000 | 购买 |
| 20638 | 016510 | 嘉实年年红一年持有债券发起式A | 2026-03-27 | 1.07320000 | 1.12450000 | 购买 |
| 20639 | 016511 | 嘉实年年红一年持有债券发起式C | 2026-03-27 | 1.06190000 | 1.11230000 | 购买 |
| 20640 | 016709 | 泉果旭源三年持有期混合A | 2026-03-27 | 1.10840000 | 1.10840000 | 购买 |