| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27141 | 023091 | 鑫元合丰纯债D | 2026-03-17 | 1.06550000 | 1.07850000 | 购买 |
| 27142 | 022320 | 汇添富弘瑞回报混合发起式A | 2026-03-17 | 1.31490000 | 1.31490000 | 购买 |
| 27143 | 022321 | 汇添富弘瑞回报混合发起式C | 2026-03-17 | 1.30910000 | 1.30910000 | 购买 |
| 27144 | 022081 | 景顺长城医疗产业股票A | 2026-03-17 | 1.19450000 | 1.19450000 | 购买 |
| 27145 | 022082 | 景顺长城医疗产业股票C | 2026-03-17 | 1.18940000 | 1.18940000 | 购买 |
| 27146 | 022770 | 兴业中证A500指数增强A | 2026-03-17 | 1.24760000 | 1.24760000 | 购买 |
| 27147 | 022771 | 兴业中证A500指数增强C | 2026-03-17 | 1.24170000 | 1.24170000 | 购买 |
| 27148 | 022887 | 华宝标普港股通低波红利ETF联接A | 2026-03-17 | 1.25100000 | 1.27460000 | 购买 |
| 27149 | 022888 | 华宝标普港股通低波红利ETF联接C | 2026-03-17 | 1.24680000 | 1.27040000 | 购买 |
| 27150 | 023017 | 南方丰元信用增强债券D | 2026-03-17 | 1.42650000 | 1.65860000 | 购买 |
| 27151 | 023046 | 南方骏元中短期利率债债券C | 2026-03-17 | 1.04820000 | 1.18420000 | 购买 |
| 27152 | 023101 | 国寿安保智慧生活股票C | 2026-03-17 | 1.61500000 | 1.61500000 | 购买 |
| 27153 | 023086 | 浦银经济带崛起混合E | 2026-03-17 | 1.14330000 | 1.14330000 | 购买 |
| 27154 | 023103 | 圆信永丰医药健康C | 2026-03-17 | 2.12120000 | 2.25120000 | 购买 |
| 27155 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-03-13 | 1.05690000 | 1.05690000 | 购买 |
| 27156 | 023092 | 招商招坤纯债D | 2026-03-17 | 1.38490000 | 1.38490000 | 购买 |
| 27157 | 023085 | 招商招旭纯债E | 2026-03-17 | 1.42710000 | 1.42710000 | 购买 |
| 27158 | 023070 | 鹏华恒生港股通高股息率指数发起式A | 2026-03-17 | 1.26920000 | 1.28380000 | 购买 |
| 27159 | 023071 | 鹏华恒生港股通高股息率指数发起式C | 2026-03-17 | 1.26920000 | 1.28030000 | 购买 |
| 27160 | 022682 | 平安盈弘6个月持有债券(FOF)A | 2026-03-13 | 1.02570000 | 1.02570000 | 购买 |