| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21041 | 016913 | 恒越均衡优选混合发起式C | 2025-11-25 | 1.17260000 | 1.17260000 | 购买 |
| 21042 | 016803 | 摩根双息平衡混合C | 2026-03-27 | 0.89960000 | 0.89960000 | 购买 |
| 21043 | 017151 | 华夏泰兴混合C | 2026-03-27 | 1.30180000 | 1.40950000 | 购买 |
| 21044 | 016962 | 国联安中证1000指数增强A | 2026-03-27 | 1.41840000 | 1.41840000 | 购买 |
| 21045 | 016963 | 国联安中证1000指数增强C | 2026-03-27 | 1.40880000 | 1.40880000 | 购买 |
| 21046 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 2026-03-27 | 1.04250000 | 1.09880000 | 购买 |
| 21047 | 017036 | 嘉实低碳精选混合发起式A | 2026-03-27 | 1.05810000 | 1.05810000 | 购买 |
| 21048 | 017037 | 嘉实低碳精选混合发起式C | 2026-03-27 | 1.04590000 | 1.04590000 | 购买 |
| 21049 | 016549 | 永赢消费龙头智选混合发起A | 2026-03-27 | 0.87820000 | 0.87820000 | 购买 |
| 21050 | 016550 | 永赢消费龙头智选混合发起C | 2026-03-27 | 0.86610000 | 0.86610000 | 购买 |
| 21051 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2026-03-27 | 1.07780000 | 1.09780000 | 购买 |
| 21052 | 017190 | 鑫元中证1000指数增强发起式A | 2026-03-27 | 1.38950000 | 1.38950000 | 购买 |
| 21053 | 017191 | 鑫元中证1000指数增强发起式C | 2026-03-27 | 1.37090000 | 1.37090000 | 购买 |
| 21054 | 016502 | 永赢新兴消费智选混合发起A | 2026-03-27 | 1.19410000 | 1.19410000 | 购买 |
| 21055 | 016503 | 永赢新兴消费智选混合发起C | 2026-03-27 | 1.17950000 | 1.17950000 | 购买 |
| 21056 | 016850 | 中欧颐利债券A | 2026-03-27 | 1.12390000 | 1.12390000 | 购买 |
| 21057 | 016902 | 鑫元欣悦混合A | 2026-03-27 | 0.93170000 | 0.93170000 | 购买 |
| 21058 | 016903 | 鑫元欣悦混合C | 2026-03-27 | 0.92270000 | 0.92270000 | 购买 |
| 21059 | 016851 | 中欧颐利债券C | 2026-03-27 | 1.10900000 | 1.10900000 | 购买 |
| 21060 | 017008 | 诺德中短债A | 2026-03-27 | 1.11040000 | 1.11040000 | 购买 |