| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26501 | 022438 | 华泰柏瑞中证A500ETF联接A | 2026-04-02 | 1.18670000 | 1.18670000 | 购买 |
| 26502 | 022439 | 华泰柏瑞中证A500ETF联接C | 2026-04-02 | 1.18430000 | 1.18430000 | 购买 |
| 26503 | 022459 | 易方达中证A500ETF联接A | 2026-04-02 | 1.21150000 | 1.21150000 | 购买 |
| 26504 | 022460 | 易方达中证A500ETF联接C | 2026-04-02 | 1.20820000 | 1.20820000 | 购买 |
| 26505 | 022428 | 天弘中证A500ETF联接A | 2026-04-02 | 1.20720000 | 1.20720000 | 购买 |
| 26506 | 022429 | 天弘中证A500ETF联接C | 2026-04-02 | 1.20380000 | 1.20380000 | 购买 |
| 26507 | 021786 | 天弘永利兴宁债券A | 2026-04-02 | 1.04160000 | 1.04160000 | 购买 |
| 26508 | 021787 | 天弘永利兴宁债券C | 2026-04-02 | 1.03600000 | 1.03600000 | 购买 |
| 26509 | 021574 | 平安元恒90天持有债券A | 2026-04-02 | 1.04310000 | 1.04310000 | 购买 |
| 26510 | 021575 | 平安元恒90天持有债券C | 2026-04-02 | 1.04030000 | 1.04030000 | 购买 |
| 26511 | 022434 | 南方中证A500ETF联接A | 2026-04-02 | 1.18650000 | 1.19450000 | 购买 |
| 26512 | 022435 | 南方中证A500ETF联接C | 2026-04-02 | 1.18320000 | 1.19120000 | 购买 |
| 26513 | 022450 | 银华中证A500ETF发起式联接A | 2026-04-02 | 1.18260000 | 1.18260000 | 购买 |
| 26514 | 022451 | 银华中证A500ETF发起式联接C | 2026-04-02 | 1.17930000 | 1.17930000 | 购买 |
| 26515 | 022452 | 银华中证A500ETF发起式联接I | 2026-04-02 | 1.18100000 | 1.18100000 | 购买 |
| 26516 | 022453 | 嘉实中证A500ETF联接A | 2026-04-02 | 1.16580000 | 1.18350000 | 购买 |
| 26517 | 022454 | 嘉实中证A500ETF联接C | 2026-04-02 | 1.16400000 | 1.18030000 | 购买 |
| 26518 | 022426 | 泰康中证A500ETF联接A | 2026-04-02 | 1.15910000 | 1.18050000 | 购买 |
| 26519 | 022427 | 泰康中证A500ETF联接C | 2026-04-02 | 1.15570000 | 1.17710000 | 购买 |
| 26520 | 021990 | 中加专精特新量化选股混合发起式A | 2026-04-02 | 1.67220000 | 1.67220000 | 购买 |