| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19181 | 015196 | 汇添富智能制造股票C | 2026-04-02 | 1.74430000 | 1.74430000 | 购买 |
| 19182 | 015197 | 汇添富智能制造股票D | 2026-04-02 | 1.75970000 | 1.75970000 | 购买 |
| 19183 | 015194 | 汇添富新兴消费股票C | 2026-04-02 | 1.32900000 | 1.32900000 | 购买 |
| 19184 | 015195 | 汇添富新兴消费股票D | 2026-04-02 | 1.33700000 | 1.33700000 | 购买 |
| 19185 | 015192 | 汇添富社会责任混合C | 2026-04-02 | 1.84400000 | 1.84400000 | 购买 |
| 19186 | 015193 | 汇添富社会责任混合D | 2026-04-02 | 1.85600000 | 1.85600000 | 购买 |
| 19187 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-04-01 | 4.13830000 | 4.13830000 | 购买 |
| 19188 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-04-01 | 4.17360000 | 4.17360000 | 购买 |
| 19189 | 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2026-03-31 | 1.02480000 | 1.02480000 | 购买 |
| 19190 | 014675 | 惠升和顺恒利3个月定开债券A | 2026-04-02 | 1.06250000 | 1.11550000 | 购买 |
| 19191 | 014676 | 惠升和顺恒利3个月定开债券C | 2026-04-02 | 1.06260000 | 1.10810000 | 购买 |
| 19192 | 015263 | 淳厚稳荣一年定开债发起 | 2026-04-02 | 1.03410000 | 1.15810000 | 购买 |
| 19193 | 010577 | 汇安永福90天持有期中短债债券A | 2026-04-02 | 1.10380000 | 1.10680000 | 购买 |
| 19194 | 010578 | 汇安永福90天持有期中短债债券C | 2026-04-02 | 1.09530000 | 1.09830000 | 购买 |
| 19195 | 015387 | 中欧沪深300指数增强A | 2026-04-02 | 1.17640000 | 1.17640000 | 购买 |
| 19196 | 015388 | 中欧沪深300指数增强C | 2026-04-02 | 1.14850000 | 1.14850000 | 购买 |
| 19197 | 015379 | 国泰瞬利货币D | 2026-04-02 | 1.00000000 | -- | 购买 |
| 19198 | 015380 | 国泰瞬利货币E | 2026-04-02 | 1.00000000 | -- | 购买 |
| 19199 | 014742 | 恒生前海恒源嘉利债券A | 2026-04-02 | 1.06180000 | 1.11180000 | 购买 |
| 19200 | 014743 | 恒生前海恒源嘉利债券C | 2026-04-02 | 1.08850000 | 1.09850000 | 购买 |