| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29781 | 025938 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C | 2026-03-12 | 1.01110000 | 1.01110000 | 购买 |
| 29782 | 025334 | 人保中证500指数增强A | 2026-03-12 | 1.02170000 | 1.02170000 | 购买 |
| 29783 | 025335 | 人保中证500指数增强C | 2026-03-12 | 1.02070000 | 1.02070000 | 购买 |
| 29784 | 025630 | 鹏华安泰中短债债券C | 2026-03-12 | 1.13410000 | 1.13410000 | 购买 |
| 29785 | 025629 | 鹏华安泰中短债债券A | 2026-03-12 | 1.14350000 | 1.14350000 | 购买 |
| 29786 | 025443 | 景顺长城北证50成份指数A | 2026-03-12 | 0.98770000 | 0.98770000 | 购买 |
| 29787 | 025444 | 景顺长城北证50成份指数C | 2026-03-12 | 0.98710000 | 0.98710000 | 购买 |
| 29788 | 025949 | 诺安研究精选股票C | 2026-03-12 | 2.97400000 | 2.97400000 | 购买 |
| 29789 | 025781 | 湘财天天盈货币 | 2026-03-12 | 1.00000000 | -- | 购买 |
| 29790 | 025729 | 银华双喜增利货币 | 2026-03-12 | 1.00000000 | -- | 购买 |
| 29791 | 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | 2026-03-10 | 1.15790000 | 1.15790000 | 购买 |
| 29792 | 025635 | 鹏华易选平衡3个月持有期混合(FOF)C | 2026-03-10 | 1.07220000 | 1.07220000 | 购买 |
| 29793 | 025916 | 兴银国证新能源车电池ETF发起式联接A | 2026-03-12 | 1.07450000 | 1.07450000 | 购买 |
| 29794 | 025917 | 兴银国证新能源车电池ETF发起式联接C | 2026-03-12 | 1.07410000 | 1.07410000 | 购买 |
| 29795 | 025342 | 长盛上证科创板芯片指数A | 2026-03-12 | 0.98660000 | 0.98660000 | 购买 |
| 29796 | 025343 | 长盛上证科创板芯片指数C | 2026-03-12 | 0.98600000 | 0.98600000 | 购买 |
| 29797 | 025962 | 永赢优选增强债券A | 2026-03-12 | 1.03250000 | 1.03250000 | 购买 |
| 29798 | 025963 | 永赢优选增强债券C | 2026-03-12 | 1.03140000 | 1.03140000 | 购买 |
| 29799 | 025989 | 中欧鑫悦回报一年持有混合A | 2026-03-12 | 1.02830000 | 1.02830000 | 购买 |
| 29800 | 025990 | 中欧鑫悦回报一年持有混合C | 2026-03-12 | 1.02540000 | 1.02540000 | 购买 |