| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16981 | 013291 | 富国沪深300指数增强C | 2026-04-07 | 1.84200000 | 2.07200000 | 购买 |
| 16982 | 013292 | 富国中证智能汽车指数(LOF)C | 2026-04-07 | 1.85300000 | 1.85300000 | 购买 |
| 16983 | 013286 | 富国上证指数ETF联接C | 2026-04-07 | 1.90120000 | 1.90120000 | 购买 |
| 16984 | 013391 | 招商安泰债券D | 2026-04-07 | 1.33240000 | 1.44560000 | 购买 |
| 16985 | 011891 | 易方达先锋成长混合A | 2026-04-07 | 2.80950000 | 2.80950000 | 购买 |
| 16986 | 011892 | 易方达先锋成长混合C | 2026-04-07 | 2.75820000 | 2.75820000 | 购买 |
| 16987 | 012732 | 融通通跃一年定开债券发起式 | 2026-04-07 | 1.05650000 | 1.15540000 | 购买 |
| 16988 | 012045 | 大成医药健康股票A | 2026-04-07 | 0.62790000 | 0.62790000 | 购买 |
| 16989 | 012046 | 大成医药健康股票C | 2026-04-07 | 0.61650000 | 0.61650000 | 购买 |
| 16990 | 012248 | 大成恒享夏盛一年定开混合A | 2026-04-07 | 1.03460000 | 1.04850000 | 购买 |
| 16991 | 012249 | 大成恒享夏盛一年定开混合C | 2026-04-07 | 1.02410000 | 1.02990000 | 购买 |
| 16992 | 013260 | 太平睿享混合A | 2026-04-07 | 1.15920000 | 1.15920000 | 购买 |
| 16993 | 013261 | 太平睿享混合C | 2026-04-07 | 1.13310000 | 1.13310000 | 购买 |
| 16994 | 013192 | 华商嘉悦稳健养老目标一年持有混合发起式(FOF)A | 2026-04-02 | 1.11340000 | 1.11340000 | 购买 |
| 16995 | 013392 | 广发港股通优质增长混合C | 2026-04-07 | 1.41290000 | 1.41290000 | 购买 |
| 16996 | 012033 | 广发睿盛混合A | 2026-04-07 | 1.10390000 | 1.10390000 | 购买 |
| 16997 | 012034 | 广发睿盛混合C | 2026-04-07 | 1.08370000 | 1.08370000 | 购买 |
| 16998 | 012421 | 华夏优加生活混合A | 2026-04-07 | 0.62670000 | 0.62670000 | 购买 |
| 16999 | 012422 | 华夏优加生活混合C | 2026-04-07 | 0.60580000 | 0.60580000 | 购买 |
| 17000 | 013107 | 华夏先进制造龙头混合A | 2026-04-07 | 1.72560000 | 1.72560000 | 购买 |