| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2501 | 160805 | 长盛同智优势混合(LOF) | 2026-04-03 | 0.73620000 | 2.71680000 | 购买 |
| 2502 | 510880 | 华泰柏瑞上证红利ETF | 2026-04-03 | 3.21200000 | 3.13750000 | 购买 |
| 2503 | 160607 | 鹏华价值优势混合(LOF) | 2026-04-03 | 0.78400000 | 5.65000000 | 购买 |
| 2504 | 159902 | 华夏中小企业100ETF | 2026-04-03 | 4.34290000 | 4.46290000 | 购买 |
| 2505 | 162207 | 宏利效率优选混合(LOF) | 2026-04-03 | 1.38690000 | 3.33570000 | 购买 |
| 2506 | 510180 | 华安上证180ETF | 2026-04-03 | 3.87280000 | 4.53780000 | 购买 |
| 2507 | 159901 | 易方达深证100ETF | 2026-04-03 | 3.37370000 | 6.68190000 | 购买 |
| 2508 | 162607 | 景顺资源垄断混合A | 2026-04-03 | 0.54200000 | 3.37000000 | 购买 |
| 2509 | 161005 | 富国天惠成长混合(LOF)A/B | 2026-04-03 | 2.88390000 | 5.93190000 | 购买 |
| 2510 | 163402 | 兴全趋势投资混合(LOF) | 2026-04-03 | 0.75330000 | 10.86080000 | 购买 |
| 2511 | 161706 | 招商优质成长混合(LOF) | 2026-04-03 | 4.11460000 | 6.21000000 | 购买 |
| 2512 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2026-04-03 | 1.13400000 | 3.30370000 | 购买 |
| 2513 | 160106 | 南方高增长混合(LOF) | 2026-04-03 | 1.43450000 | 4.67750000 | 购买 |
| 2514 | 161903 | 万家优选 | 2026-04-03 | 1.28580000 | 4.87750000 | 购买 |
| 2515 | 161607 | 融通巨潮100指数A/B | 2026-04-03 | 1.11600000 | 3.29100000 | 购买 |
| 2516 | 162605 | 景顺长城鼎益混合(LOF)A | 2026-04-03 | 1.65000000 | 4.59100000 | 购买 |
| 2517 | 162703 | 广发小盘成长混合(LOF)A | 2026-04-03 | 1.79840000 | 5.16950000 | 购买 |
| 2518 | 163801 | 中银中国混合(LOF)A | 2026-04-03 | 0.85390000 | 4.35140000 | 购买 |
| 2519 | 510050 | 华夏上证50ETF | 2026-04-03 | 2.90240000 | 4.37950000 | 购买 |
| 2520 | 160505 | 博时主题行业混合 | 2026-04-03 | 1.21600000 | 5.91100000 | 购买 |