| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21801 | 017878 | 华安匠心甄选混合A | 2026-03-27 | 1.07930000 | 1.07930000 | 购买 |
| 21802 | 017879 | 华安匠心甄选混合C | 2026-03-27 | 1.05970000 | 1.05970000 | 购买 |
| 21803 | 017892 | 鹏华国证2000指数增强A | 2026-03-27 | 1.65650000 | 1.65650000 | 购买 |
| 21804 | 017893 | 鹏华国证2000指数增强C | 2026-03-27 | 1.63610000 | 1.63610000 | 购买 |
| 21805 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2026-03-25 | 1.10020000 | 1.10020000 | 购买 |
| 21806 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2026-03-25 | 1.08930000 | 1.08930000 | 购买 |
| 21807 | 017880 | 国寿安保薪金宝货币B | 2026-03-27 | 1.00000000 | -- | 购买 |
| 21808 | 008329 | 宏利添盈两年定开债券A | 2026-03-27 | 1.00580000 | 1.07080000 | 购买 |
| 21809 | 008330 | 宏利添盈两年定开债券C | 2026-03-27 | 1.00560000 | 1.01060000 | 购买 |
| 21810 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2026-03-27 | 1.05930000 | 1.08930000 | 购买 |
| 21811 | 017855 | 华夏中证石化产业ETF发起式联接A | 2026-03-27 | 1.27280000 | 1.27280000 | 购买 |
| 21812 | 017856 | 华夏中证石化产业ETF发起式联接C | 2026-03-27 | 1.26120000 | 1.26120000 | 购买 |
| 21813 | 016595 | 方正富邦稳禧一年定开债券发起 | 2026-03-27 | 1.02220000 | 1.08360000 | 购买 |
| 21814 | 016765 | 百嘉百盈纯债债券 | 2026-03-27 | 1.03540000 | 1.08620000 | 购买 |
| 21815 | 017919 | 中欧中证1000指数增强A | 2026-03-27 | 1.39050000 | 1.39050000 | 购买 |
| 21816 | 017920 | 中欧中证1000指数增强C | 2026-03-27 | 1.36520000 | 1.36520000 | 购买 |
| 21817 | 017782 | 博时恒享债券A | 2026-03-27 | 1.02910000 | 1.02910000 | 购买 |
| 21818 | 017783 | 博时恒享债券C | 2026-03-27 | 1.02310000 | 1.02310000 | 购买 |
| 21819 | 017792 | 工银泰丰一年封闭债券 | 2024-03-20 | 1.01380000 | 1.02650000 | 购买 |
| 21820 | 017911 | 华泰柏瑞新经济沪港深混合C | 2026-03-27 | 1.23990000 | 1.23990000 | 购买 |