| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29501 | 025663 | 华泰紫金价值精选混合 | 2026-03-13 | 1.02860000 | 1.02860000 | 购买 |
| 29502 | 025656 | 国金智远量化选股混合A | 2026-03-13 | 1.12040000 | 1.12040000 | 购买 |
| 29503 | 025657 | 国金智远量化选股混合C | 2026-03-13 | 1.11840000 | 1.11840000 | 购买 |
| 29504 | 024150 | 长城丰泽债券A | 2026-03-13 | 1.00430000 | 1.00430000 | 购买 |
| 29505 | 024151 | 长城丰泽债券C | 2026-03-13 | 1.00340000 | 1.00340000 | 购买 |
| 29506 | 025156 | 华泰保兴兴元180天封闭债券A | 2026-03-13 | 0.99550000 | 0.99550000 | 购买 |
| 29507 | 025157 | 华泰保兴兴元180天封闭债券C | 2026-03-13 | 0.99410000 | 0.99410000 | 购买 |
| 29508 | 025426 | 国联中证港股通综合指数增强A | 2026-03-13 | 0.93930000 | 0.93930000 | 购买 |
| 29509 | 025427 | 国联中证港股通综合指数增强C | 2026-03-13 | 0.93810000 | 0.93810000 | 购买 |
| 29510 | 025457 | 申万菱信中证A500红利低波动指数A | 2026-03-13 | 1.03630000 | 1.03630000 | 购买 |
| 29511 | 025458 | 申万菱信中证A500红利低波动指数C | 2026-03-13 | 1.03520000 | 1.03520000 | 购买 |
| 29512 | 025289 | 建信丰泽债券A | 2026-03-13 | 1.01010000 | 1.01010000 | 购买 |
| 29513 | 025290 | 建信丰泽债券C | 2026-03-13 | 1.00880000 | 1.00880000 | 购买 |
| 29514 | 024214 | 华安优势领航混合A | 2026-03-13 | 1.01390000 | 1.01390000 | 购买 |
| 29515 | 024215 | 华安优势领航混合C | 2026-03-13 | 1.01170000 | 1.01170000 | 购买 |
| 29516 | 025542 | 华夏行业景气混合C | 2026-03-13 | 5.62340000 | 5.62340000 | 购买 |
| 29517 | 025543 | 华夏价值精选混合C | 2026-03-13 | 2.08530000 | 2.08530000 | 购买 |
| 29518 | 025293 | 平安恒生指数增强A | 2026-03-13 | 0.96030000 | 0.96030000 | 购买 |
| 29519 | 025294 | 平安恒生指数增强C | 2026-03-13 | 0.95890000 | 0.95890000 | 购买 |
| 29520 | 025295 | 平安恒生指数增强E | 2026-03-13 | 0.95890000 | 0.95890000 | 购买 |