| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29101 | 024645 | 平安瑞和6个月持有混合A | 2026-03-13 | 1.00980000 | 1.00980000 | 购买 |
| 29102 | 024646 | 平安瑞和6个月持有混合C | 2026-03-13 | 1.00780000 | 1.00780000 | 购买 |
| 29103 | 025181 | 浦银安盛港股通科技指数A | 2026-03-13 | 0.76750000 | 0.76750000 | 购买 |
| 29104 | 025182 | 浦银安盛港股通科技指数C | 2026-03-13 | 0.76650000 | 0.76650000 | 购买 |
| 29105 | 025278 | 长城积极增利债券D | 2026-03-13 | 1.41410000 | 1.41410000 | 购买 |
| 29106 | 025224 | 富国恒指港股通ETF发起式联接A | 2026-03-13 | 0.93370000 | 0.93370000 | 购买 |
| 29107 | 025225 | 富国恒指港股通ETF发起式联接C | 2026-03-13 | 0.93270000 | 0.93270000 | 购买 |
| 29108 | 025259 | 华宝可转债债券D | 2026-03-13 | 2.02650000 | 2.02650000 | 购买 |
| 29109 | 024421 | 华夏信选混合A | 2026-03-13 | 1.09920000 | 1.09920000 | 购买 |
| 29110 | 024422 | 华夏信选混合C | 2026-03-13 | 1.09590000 | 1.09590000 | 购买 |
| 29111 | 025170 | 博时创业板指数增强A | 2026-03-13 | 1.11810000 | 1.11810000 | 购买 |
| 29112 | 025171 | 博时创业板指数增强C | 2026-03-13 | 1.11570000 | 1.11570000 | 购买 |
| 29113 | 024106 | 万家裕利债券A | 2026-03-13 | 1.03060000 | 1.03060000 | 购买 |
| 29114 | 024107 | 万家裕利债券C | 2026-03-13 | 1.02870000 | 1.02870000 | 购买 |
| 29115 | 023677 | 百嘉百达利率债债券A | 2026-03-13 | 1.00400000 | 1.00400000 | 购买 |
| 29116 | 023678 | 百嘉百达利率债债券C | 2026-03-13 | 1.00330000 | 1.00330000 | 购买 |
| 29117 | 024540 | 英大安瑞6个月定开债券A | 2026-03-13 | 1.00520000 | 1.00520000 | 购买 |
| 29118 | 024541 | 英大安瑞6个月定开债券C | 2026-03-13 | 1.00390000 | 1.00390000 | 购买 |
| 29119 | 025200 | 景顺长城国证港股通红利低波动率ETF联接A | 2026-03-13 | 1.10880000 | 1.11140000 | 购买 |
| 29120 | 025201 | 景顺长城国证港股通红利低波动率ETF联接C | 2026-03-13 | 1.10770000 | 1.11010000 | 购买 |