| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19021 | 014983 | 华安中证银行ETF联接C | 2026-04-03 | 1.26620000 | 1.26620000 | 购买 |
| 19022 | 014984 | 华安中证全指证券公司ETF联接C | 2026-04-03 | 1.05050000 | 1.05050000 | 购买 |
| 19023 | 014985 | 华安创业板50指数C | 2026-04-03 | 1.71340000 | 1.71340000 | 购买 |
| 19024 | 015016 | 华安国际龙头(DAX)ETF联接C | 2026-04-02 | 1.85410000 | 1.85410000 | 购买 |
| 19025 | 015174 | 摩根双核平衡混合C | 2026-04-03 | 1.81250000 | 2.10780000 | 购买 |
| 19026 | 015172 | 摩根安全战略股票C | 2026-04-03 | 1.60100000 | 1.60100000 | 购买 |
| 19027 | 015170 | 摩根核心成长股票C | 2026-04-03 | 3.36320000 | 3.36320000 | 购买 |
| 19028 | 015206 | 招商安裕灵活配置混合D | 2026-04-03 | 1.86050000 | 1.86050000 | 购买 |
| 19029 | 970136 | 银河季季增利三个月滚动持有债券A | 2025-02-21 | 1.10680000 | 1.10680000 | 购买 |
| 19030 | 970137 | 银河季季增利三个月滚动持有债券C | 2025-02-21 | 1.09880000 | 1.09880000 | 购买 |
| 19031 | 015139 | 泰康医疗健康股票发起A | 2026-04-03 | 0.87570000 | 0.87570000 | 购买 |
| 19032 | 015140 | 泰康医疗健康股票发起C | 2026-04-03 | 0.85820000 | 0.85820000 | 购买 |
| 19033 | 014315 | 鹏华双季享180天持有期债券A | 2026-04-03 | 1.11180000 | 1.11180000 | 购买 |
| 19034 | 014316 | 鹏华双季享180天持有期债券C | 2026-04-03 | 1.10290000 | 1.10290000 | 购买 |
| 19035 | 014360 | 红塔红土稳健添利混合A | 2026-04-03 | 1.16920000 | 1.16920000 | 购买 |
| 19036 | 014361 | 红塔红土稳健添利混合C | 2026-04-03 | 1.15040000 | 1.15040000 | 购买 |
| 19037 | 014846 | 博时恒乐债券A | 2026-04-03 | 1.21160000 | 1.21890000 | 购买 |
| 19038 | 014847 | 博时恒乐债券C | 2026-04-03 | 1.19680000 | 1.20360000 | 购买 |
| 19039 | 015079 | 永赢成长远航一年持有混合A | 2026-04-03 | 1.65910000 | 1.65910000 | 购买 |
| 19040 | 015080 | 永赢成长远航一年持有混合C | 2026-04-03 | 1.60690000 | 1.60690000 | 购买 |