| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29121 | 025075 | 汇添富成长优选混合A | 2026-03-13 | 1.06190000 | 1.06190000 | 购买 |
| 29122 | 025076 | 汇添富成长优选混合C | 2026-03-13 | 1.06000000 | 1.06000000 | 购买 |
| 29123 | 025287 | 恒生前海匠心精选混合A | 2026-03-13 | 1.07900000 | 1.07900000 | 购买 |
| 29124 | 025288 | 恒生前海匠心精选混合C | 2026-03-13 | 1.07620000 | 1.07620000 | 购买 |
| 29125 | 023951 | 农银平衡价值混合A | 2026-03-13 | 1.06860000 | 1.06860000 | 购买 |
| 29126 | 023952 | 农银平衡价值混合C | 2026-03-13 | 1.06660000 | 1.06660000 | 购买 |
| 29127 | 024836 | 中欧港股通科技混合发起A | 2026-03-13 | 0.96370000 | 0.96370000 | 购买 |
| 29128 | 024837 | 中欧港股通科技混合发起C | 2026-03-13 | 0.96060000 | 0.96060000 | 购买 |
| 29129 | 025072 | 安信平衡养老目标三年持有期混合发起(FOF)Y | 2026-03-11 | 1.19460000 | 1.19460000 | 购买 |
| 29130 | 025238 | 华夏创业板ETF联接D | 2026-03-13 | 1.92280000 | 1.92280000 | 购买 |
| 29131 | 025168 | 永赢国证自由现金流ETF联接A | 2026-03-13 | 1.20710000 | 1.20710000 | 购买 |
| 29132 | 025169 | 永赢国证自由现金流ETF联接C | 2026-03-13 | 1.20530000 | 1.20530000 | 购买 |
| 29133 | 024155 | 长盛元赢30天持有债券A | 2026-03-13 | 1.11930000 | 1.11930000 | 购买 |
| 29134 | 024156 | 长盛元赢30天持有债券C | 2026-03-13 | 1.10810000 | 1.10810000 | 购买 |
| 29135 | 025307 | 华宝宝康债券D | 2026-03-13 | 1.28720000 | 1.31920000 | 购买 |
| 29136 | 025274 | 华富可转债债券D | 2026-03-13 | 1.69170000 | 1.69170000 | 购买 |
| 29137 | 025178 | 汇添富双鑫添利债券D | 2026-03-13 | 1.25140000 | 1.25140000 | 购买 |
| 29138 | 025077 | 华泰柏瑞制造业主题混合A | 2026-03-13 | 1.02750000 | 1.02750000 | 购买 |
| 29139 | 025078 | 华泰柏瑞制造业主题混合C | 2026-03-13 | 1.02470000 | 1.02470000 | 购买 |
| 29140 | 024650 | 前海开源中证A500指数增强A | 2026-03-13 | 1.11800000 | 1.11800000 | 购买 |