| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19501 | 015539 | 富国元利债券A | 2026-04-02 | 1.11200000 | 1.11200000 | 购买 |
| 19502 | 015540 | 富国元利债券C | 2026-04-02 | 1.09520000 | 1.09520000 | 购买 |
| 19503 | 014385 | 华富安业一年持有期债券A | 2026-04-02 | 1.09790000 | 1.09790000 | 购买 |
| 19504 | 014386 | 华富安业一年持有期债券C | 2026-04-02 | 1.08120000 | 1.08120000 | 购买 |
| 19505 | 970153 | 中信建投智多鑫货币 | 2025-10-19 | 1.00000000 | -- | 购买 |
| 19506 | 015632 | 大成惠瑞一年定开债券发起式 | 2026-04-02 | 1.03090000 | 1.14670000 | 购买 |
| 19507 | 014409 | 创金合信兴选产业趋势混合C | 2026-04-02 | 0.94030000 | 0.94030000 | 购买 |
| 19508 | 014408 | 创金合信兴选产业趋势混合A | 2026-04-02 | 0.95940000 | 0.95940000 | 购买 |
| 19509 | 014343 | 泰康丰盛纯债一年定开发起 | 2026-03-27 | 1.06720000 | 1.08720000 | 购买 |
| 19510 | 011964 | 泰康中证500ETF联接A | 2026-04-02 | 1.20600000 | 1.20600000 | 购买 |
| 19511 | 011965 | 泰康中证500ETF联接C | 2026-04-02 | 1.19700000 | 1.19700000 | 购买 |
| 19512 | 015633 | 中金景气驱动混合发起A | 2026-04-02 | 1.29840000 | 1.29840000 | 购买 |
| 19513 | 015634 | 中金景气驱动混合发起C | 2026-04-02 | 1.25840000 | 1.25840000 | 购买 |
| 19514 | 012328 | 天弘中证新能源指数增强A | 2026-04-02 | 0.75230000 | 0.75230000 | 购买 |
| 19515 | 012329 | 天弘中证新能源指数增强C | 2026-04-02 | 0.74400000 | 0.74400000 | 购买 |
| 19516 | 015640 | 金鹰产业整合混合C | 2026-04-02 | 1.67350000 | 1.67350000 | 购买 |
| 19517 | 015574 | 宝盈新能源产业混合发起式A | 2025-05-27 | 0.45600000 | 0.45600000 | 购买 |
| 19518 | 015575 | 宝盈新能源产业混合发起式C | 2025-05-27 | 0.44920000 | 0.44920000 | 购买 |
| 19519 | 014634 | 景顺长城ESG量化股票A | 2026-03-25 | 1.04230000 | 1.04230000 | 购买 |
| 19520 | 014635 | 景顺长城ESG量化股票C | 2026-03-25 | 1.01860000 | 1.01860000 | 购买 |