| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18581 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2026-04-03 | 1.11710000 | 1.11710000 | 购买 |
| 18582 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2026-04-03 | 1.11250000 | 1.11250000 | 购买 |
| 18583 | 013922 | 华夏中证1000ETF发起式联接A | 2026-04-03 | 1.08020000 | 1.08020000 | 购买 |
| 18584 | 013923 | 华夏中证1000ETF发起式联接C | 2026-04-03 | 1.06690000 | 1.06690000 | 购买 |
| 18585 | 014680 | 交银优享一年持有期混合(FOF)A | 2026-04-02 | 1.05650000 | 1.05650000 | 购买 |
| 18586 | 014681 | 交银优享一年持有期混合(FOF)C | 2026-04-02 | 1.03900000 | 1.03900000 | 购买 |
| 18587 | 014329 | 国联优势产业混合A | 2026-04-03 | 1.17980000 | 1.17980000 | 购买 |
| 18588 | 014330 | 国联优势产业混合C | 2026-04-03 | 1.15440000 | 1.15440000 | 购买 |
| 18589 | 851900 | 海通安悦A | 2025-10-28 | 1.25180000 | 1.87580000 | 购买 |
| 18590 | 851986 | 海通安悦C | 2025-10-28 | 1.24210000 | 1.86610000 | 购买 |
| 18591 | 851890 | 海通安泰A | 2025-11-18 | 1.16860000 | 1.86040000 | 购买 |
| 18592 | 851896 | 海通安泰C | 2025-11-18 | 1.15070000 | 1.84250000 | 购买 |
| 18593 | 014522 | 汇添富低碳投资一年持有混合A | 2026-04-03 | 0.87590000 | 0.87590000 | 购买 |
| 18594 | 014523 | 汇添富低碳投资一年持有混合C | 2026-04-03 | 0.86160000 | 0.86160000 | 购买 |
| 18595 | 014773 | 华安品质领先混合A | 2026-04-03 | 0.63820000 | 0.63820000 | 购买 |
| 18596 | 014774 | 华安品质领先混合C | 2026-04-03 | 0.62280000 | 0.62280000 | 购买 |
| 18597 | 014767 | 景顺长城华城稳健6月持有混合A | 2026-04-03 | 1.32240000 | 1.32240000 | 购买 |
| 18598 | 014768 | 景顺长城华城稳健6月持有混合C | 2026-04-03 | 1.30130000 | 1.30130000 | 购买 |
| 18599 | 014456 | 招商稳恒中短债60天持有期债券A | 2026-04-03 | 1.11210000 | 1.11210000 | 购买 |
| 18600 | 014457 | 招商稳恒中短债60天持有期债券C | 2026-04-03 | 1.10590000 | 1.10590000 | 购买 |