| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17741 | 013101 | 华夏稳福六个月持有混合A | 2026-04-03 | 1.11480000 | 1.11480000 | 购买 |
| 17742 | 013102 | 华夏稳福六个月持有混合C | 2026-04-03 | 1.10060000 | 1.10060000 | 购买 |
| 17743 | 013878 | 圆信永丰中证500指数增强发起A | 2026-04-03 | 1.04240000 | 1.04240000 | 购买 |
| 17744 | 013879 | 圆信永丰中证500指数增强发起C | 2026-04-03 | 1.02880000 | 1.02880000 | 购买 |
| 17745 | 013939 | 汇泉策略优选混合C | 2026-04-03 | 0.55820000 | 0.55820000 | 购买 |
| 17746 | 506007 | 广发科创板两年定开混合 | 2026-04-03 | 1.21160000 | 1.26960000 | 购买 |
| 17747 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-04-01 | 1.05570000 | 1.05570000 | 购买 |
| 17748 | 013360 | 华夏磐泰混合C | 2026-04-03 | 1.72270000 | 1.78200000 | 购买 |
| 17749 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2026-04-03 | 1.15330000 | 1.15330000 | 购买 |
| 17750 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2026-04-03 | 1.14320000 | 1.14320000 | 购买 |
| 17751 | 014062 | 景顺长城专精特新量化优选股票A | 2026-04-03 | 1.02470000 | 1.02470000 | 购买 |
| 17752 | 014063 | 景顺长城专精特新量化优选股票C | 2026-04-03 | 1.00690000 | 1.00690000 | 购买 |
| 17753 | 014004 | 博时富璟一年定开债 | 2026-04-03 | 1.01390000 | 1.11800000 | 购买 |
| 17754 | 013534 | 鹏华沃鑫混合A | 2026-04-03 | 0.79140000 | 0.79140000 | 购买 |
| 17755 | 013535 | 鹏华沃鑫混合C | 2026-04-03 | 0.76470000 | 0.76470000 | 购买 |
| 17756 | 013471 | 华宝中证全指农牧渔ETF发起式联接A | 2026-04-03 | 0.77620000 | 0.77620000 | 购买 |
| 17757 | 013472 | 华宝中证全指农牧渔ETF发起式联接C | 2026-04-03 | 0.76630000 | 0.76630000 | 购买 |
| 17758 | 910005 | 东方红启兴三年持有混合A | 2026-04-03 | 4.28170000 | 5.27370000 | 购买 |
| 17759 | 970086 | 华安证券合赢三个月持有债券 | 2025-10-20 | 1.01880000 | 1.12480000 | 购买 |
| 17760 | 013494 | 华泰柏瑞锦元债券 | 2026-04-03 | 1.07260000 | 1.12480000 | 购买 |