| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19161 | 015342 | 同泰中短债E | 2026-04-02 | 1.06650000 | 1.06650000 | 购买 |
| 19162 | 952001 | 国泰海通君得利短债A | 2026-04-02 | 1.05210000 | 1.11460000 | 购买 |
| 19163 | 014705 | 国泰海通君得利短债C | 2026-04-02 | 1.04850000 | 1.10540000 | 购买 |
| 19164 | 014820 | 华安创新医药锐选量化股票发起式A | 2025-03-31 | 0.84370000 | 0.84370000 | 购买 |
| 19165 | 014821 | 华安创新医药锐选量化股票发起式C | 2025-03-31 | 0.83540000 | 0.83540000 | 购买 |
| 19166 | 015187 | 汇添富消费升级混合C | 2026-04-02 | 1.72620000 | 1.72620000 | 购买 |
| 19167 | 015188 | 汇添富消费升级混合D | 2026-04-02 | 1.99320000 | 1.99320000 | 购买 |
| 19168 | 015183 | 汇添富文体娱乐混合C | 2026-04-02 | 1.87090000 | 1.87090000 | 购买 |
| 19169 | 015184 | 汇添富文体娱乐混合D | 2026-04-02 | 1.88600000 | 1.88600000 | 购买 |
| 19170 | 015081 | 兴业90天滚动持有中短债A | 2026-04-02 | 1.12080000 | 1.12080000 | 购买 |
| 19171 | 015082 | 兴业90天滚动持有中短债C | 2026-04-02 | 1.11190000 | 1.11190000 | 购买 |
| 19172 | 015179 | 汇添富美丽30混合C | 2026-04-02 | 3.32300000 | 3.32300000 | 购买 |
| 19173 | 015180 | 汇添富美丽30混合D | 2026-04-02 | 3.33500000 | 3.33500000 | 购买 |
| 19174 | 015190 | 汇添富行业整合混合C | 2026-04-02 | 1.64490000 | 1.64490000 | 购买 |
| 19175 | 015191 | 汇添富行业整合混合D | 2026-04-02 | 1.66830000 | 1.66830000 | 购买 |
| 19176 | 015181 | 汇添富逆向投资混合C | 2026-04-02 | 4.25500000 | 4.25500000 | 购买 |
| 19177 | 015182 | 汇添富逆向投资混合D | 2026-04-02 | 4.29900000 | 4.29900000 | 购买 |
| 19178 | 015198 | 汇添富移动互联股票C | 2026-04-02 | 2.66200000 | 2.66200000 | 购买 |
| 19179 | 015199 | 汇添富移动互联股票D | 2026-04-02 | 2.68200000 | 2.68200000 | 购买 |
| 19180 | 014870 | 方正富邦稳丰一年定开债券发起 | 2026-03-31 | 1.07070000 | 1.14700000 | 购买 |