| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28681 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | 2026-03-13 | 1.20950000 | 1.20950000 | 购买 |
| 28682 | 024829 | 建信北证50成份指数发起C | 2026-03-13 | 0.95790000 | 0.95790000 | 购买 |
| 28683 | 024828 | 建信北证50成份指数发起A | 2026-03-13 | 0.96030000 | 0.96030000 | 购买 |
| 28684 | 024227 | 东方红中证港股通高股息投资指数A | 2026-03-13 | 1.03150000 | 1.03450000 | 购买 |
| 28685 | 024228 | 东方红中证港股通高股息投资指数C | 2026-03-13 | 1.03050000 | 1.03350000 | 购买 |
| 28686 | 024889 | 信澳优势行业混合C | 2026-03-13 | 1.56110000 | 1.56110000 | 购买 |
| 28687 | 024697 | 华夏信远一年持有混合A | 2026-03-13 | 0.53710000 | 0.53710000 | 购买 |
| 28688 | 024786 | 汇添富港股通红利回报混合发起式A | 2026-03-13 | 1.07310000 | 1.07310000 | 购买 |
| 28689 | 024787 | 汇添富港股通红利回报混合发起式C | 2026-03-13 | 1.07110000 | 1.07110000 | 购买 |
| 28690 | 024698 | 华夏信远一年持有混合B | 2026-03-13 | 0.53830000 | 0.53830000 | 购买 |
| 28691 | 024699 | 华夏信远一年持有混合C | 2026-03-13 | 0.51770000 | 0.51770000 | 购买 |
| 28692 | 024864 | 富国恒生港股通汽车主题ETF发起式联接A | 2026-03-13 | 0.97440000 | 0.97440000 | 购买 |
| 28693 | 024865 | 富国恒生港股通汽车主题ETF发起式联接C | 2026-03-13 | 0.97320000 | 0.97320000 | 购买 |
| 28694 | 023837 | 银华四月丰120天滚动持有债券A | 2026-03-13 | 1.00810000 | 1.00810000 | 购买 |
| 28695 | 023838 | 银华四月丰120天滚动持有债券C | 2026-03-13 | 1.00700000 | 1.00700000 | 购买 |
| 28696 | 024729 | 兴业先进制造混合发起式A | 2026-03-13 | 1.16650000 | 1.16650000 | 购买 |
| 28697 | 024730 | 兴业先进制造混合发起式C | 2026-03-13 | 1.16280000 | 1.16280000 | 购买 |
| 28698 | 024897 | 平安日鑫D | 2026-03-15 | 1.00000000 | -- | 购买 |
| 28699 | 024478 | 鑫元创业AI指数发起式A | 2026-03-13 | 1.27470000 | 1.27470000 | 购买 |
| 28700 | 024479 | 鑫元创业AI指数发起式C | 2026-03-13 | 1.27260000 | 1.27260000 | 购买 |