| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26781 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2026-04-02 | 1.67540000 | 1.78540000 | 购买 |
| 26782 | 022679 | 科创板ETF联接I | 2026-04-02 | 0.99150000 | 0.99150000 | 购买 |
| 26783 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 2026-04-02 | 1.07380000 | 1.07380000 | 购买 |
| 26784 | 022663 | 华泰柏瑞中证港股通高股息投资ETF发起式联接I | 2026-04-02 | 1.40030000 | 1.44930000 | 购买 |
| 26785 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2026-04-02 | 2.30520000 | 2.30520000 | 购买 |
| 26786 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2026-04-01 | 1.37890000 | 1.37890000 | 购买 |
| 26787 | 022670 | 招商中证A500指数增强发起式A | 2026-04-02 | 1.25040000 | 1.25040000 | 购买 |
| 26788 | 022342 | 长盛中证红利低波动100指数A | 2026-04-02 | 1.06450000 | 1.08150000 | 购买 |
| 26789 | 022343 | 长盛中证红利低波动100指数C | 2026-04-02 | 1.06270000 | 1.07880000 | 购买 |
| 26790 | 022671 | 招商中证A500指数增强发起式C | 2026-04-02 | 1.24570000 | 1.24570000 | 购买 |
| 26791 | 021927 | 融通中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.01120000 | 1.01120000 | 购买 |
| 26792 | 022137 | 中银MSCI中国A50互联互通指数增强E | 2026-04-02 | 1.50740000 | 1.50740000 | 购买 |
| 26793 | 022667 | 永赢瑞益债券D | 2026-04-02 | 1.12330000 | 1.15030000 | 购买 |
| 26794 | 021638 | 景顺长城臻品三个月持有混合(FOF)A | 2026-03-31 | 1.17400000 | 1.17400000 | 购买 |
| 26795 | 021639 | 景顺长城臻品三个月持有混合(FOF)C | 2026-03-31 | 1.16800000 | 1.16800000 | 购买 |
| 26796 | 021736 | 兴华兴盛纯债A | -- | -- | 购买 | |
| 26797 | 021744 | 兴华兴盛纯债C | -- | -- | 购买 | |
| 26798 | 021746 | 南方悦享稳健添利债券A | 2026-04-02 | 1.04800000 | 1.04800000 | 购买 |
| 26799 | 021747 | 南方悦享稳健添利债券C | 2026-04-02 | 1.04300000 | 1.04300000 | 购买 |
| 26800 | 022627 | 博时中证A100ETF联接A | 2026-04-02 | 1.18900000 | 1.18900000 | 购买 |