| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27081 | 022447 | 前海开源周期精选混合C | 2026-03-17 | 1.20170000 | 1.20170000 | 购买 |
| 27082 | 023012 | 南方信元债券C | -- | -- | 购买 | |
| 27083 | 022970 | 鹏华安泽混合D | 2026-03-17 | 1.02850000 | 1.02850000 | 购买 |
| 27084 | 023038 | 汇安中证A500指数A | 2026-03-17 | 1.24860000 | 1.24860000 | 购买 |
| 27085 | 023039 | 汇安中证A500指数C | 2026-03-17 | 1.24500000 | 1.24500000 | 购买 |
| 27086 | 022762 | 长城中证A500指数A | 2026-03-17 | 1.24850000 | 1.24850000 | 购买 |
| 27087 | 022763 | 长城中证A500指数C | 2026-03-17 | 1.24500000 | 1.24500000 | 购买 |
| 27088 | 023015 | 招商招华纯债D | 2026-03-17 | 1.06290000 | 1.06910000 | 购买 |
| 27089 | 023055 | 富国上证科创板50成份ETF联接A | 2026-03-17 | 1.24560000 | 1.24560000 | 购买 |
| 27090 | 023056 | 富国上证科创板50成份ETF联接C | 2026-03-17 | 1.24280000 | 1.24280000 | 购买 |
| 27091 | 022989 | 鹏华丰收债券A | 2026-03-17 | 1.04400000 | 1.06400000 | 购买 |
| 27092 | 022990 | 鹏华丰收债券C | 2026-03-17 | 1.51500000 | 1.59600000 | 购买 |
| 27093 | 022991 | 鹏华丰收债券D | 2026-03-17 | 1.03800000 | 1.06100000 | 购买 |
| 27094 | 022745 | 博道中证A500指数增强A | 2026-03-17 | 1.35480000 | 1.35480000 | 购买 |
| 27095 | 022746 | 博道中证A500指数增强C | 2026-03-17 | 1.34860000 | 1.34860000 | 购买 |
| 27096 | 022334 | 广发产业甄选混合A | 2026-03-17 | 1.18760000 | 1.18760000 | 购买 |
| 27097 | 022335 | 广发产业甄选混合C | 2026-03-17 | 1.17770000 | 1.17770000 | 购买 |
| 27098 | 023063 | 国投瑞银和宜债券E | 2026-03-17 | 1.05140000 | 1.05140000 | 购买 |
| 27099 | 023040 | 中欧多利债券A | 2026-03-17 | 1.06780000 | 1.06780000 | 购买 |
| 27100 | 023041 | 中欧多利债券C | 2026-03-17 | 1.06310000 | 1.06310000 | 购买 |