| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27301 | 023351 | 兴银合丰债券E | 2026-03-17 | 1.09600000 | 1.09600000 | 购买 |
| 27302 | 023264 | 景顺长城内需增长贰号混合C | 2026-03-17 | 1.03100000 | 1.03100000 | 购买 |
| 27303 | 023262 | 景顺资源垄断混合C | 2026-03-17 | 0.56400000 | 0.56400000 | 购买 |
| 27304 | 023263 | 景顺长城内需增长混合C | 2026-03-17 | 7.73200000 | 7.73200000 | 购买 |
| 27305 | 021094 | 东方低碳经济混合A | 2026-03-17 | 1.41600000 | 1.41600000 | 购买 |
| 27306 | 021095 | 东方低碳经济混合C | 2026-03-17 | 1.40890000 | 1.40890000 | 购买 |
| 27307 | 022657 | 建信丰融债券A | 2026-03-17 | 1.04450000 | 1.04450000 | 购买 |
| 27308 | 022658 | 建信丰融债券C | 2026-03-17 | 1.04010000 | 1.04010000 | 购买 |
| 27309 | 023050 | 交银上证科创板100指数A | 2026-03-17 | 1.44280000 | 1.44280000 | 购买 |
| 27310 | 023051 | 交银上证科创板100指数C | 2026-03-17 | 1.43970000 | 1.43970000 | 购买 |
| 27311 | 022849 | 招商中证A50指数增强发起式A | 2026-03-17 | 1.17940000 | 1.17940000 | 购买 |
| 27312 | 022850 | 招商中证A50指数增强发起式C | 2026-03-17 | 1.17560000 | 1.17560000 | 购买 |
| 27313 | 023392 | 景顺长城稳健增益债券F | 2026-03-17 | 1.17110000 | 1.17110000 | 购买 |
| 27314 | 023269 | 景顺长城量化成长演化混合C | 2026-03-17 | 1.07730000 | 1.07730000 | 购买 |
| 27315 | 022668 | 尚正正达债券A | 2026-03-17 | 1.84480000 | 2.03280000 | 购买 |
| 27316 | 022669 | 尚正正达债券C | 2026-03-17 | 1.84250000 | 2.02930000 | 购买 |
| 27317 | 023290 | 鹏华沪深300指数量化增强A | 2026-03-17 | 1.23340000 | 1.23340000 | 购买 |
| 27318 | 023291 | 鹏华沪深300指数量化增强C | 2026-03-17 | 1.22950000 | 1.22950000 | 购买 |
| 27319 | 023391 | 天弘合利债券发起E | 2026-03-17 | 1.06710000 | 1.08110000 | 购买 |
| 27320 | 022817 | 宏利中证A500指数增强A | 2026-03-17 | 1.22750000 | 1.22750000 | 购买 |