| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26981 | 022981 | 天弘中证科创创业50ETF联接Y | 2026-04-02 | 0.97540000 | 0.97540000 | 购买 |
| 26982 | 022920 | 博时创业板ETF联接Y | 2026-04-03 | 2.69380000 | 2.69380000 | 购买 |
| 26983 | 022949 | 汇添富沪深300指数增强Y | 2026-04-03 | 1.53860000 | 1.53860000 | 购买 |
| 26984 | 022893 | 汇添富中证500指数增强Y | 2026-04-03 | 2.06970000 | 2.06970000 | 购买 |
| 26985 | 022807 | 创金合信恒睿90天持有期债券A | 2026-04-03 | 1.04060000 | 1.04060000 | 购买 |
| 26986 | 022808 | 创金合信恒睿90天持有期债券C | 2026-04-03 | 1.03800000 | 1.03800000 | 购买 |
| 26987 | 022922 | 博时沪深300指数Y | 2026-04-02 | 1.94690000 | 1.97380000 | 购买 |
| 26988 | 022916 | 博时中证A500ETF联接Y | 2026-04-03 | 1.18350000 | 1.18350000 | 购买 |
| 26989 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2026-04-02 | 1.17130000 | 1.19600000 | 购买 |
| 26990 | 022906 | 富国沪深300指数增强Y | 2026-04-03 | 1.87500000 | 1.87500000 | 购买 |
| 26991 | 022905 | 嘉实中证A500ETF联接Y | 2026-04-02 | 1.16550000 | 1.18290000 | 购买 |
| 26992 | 022953 | 富国中证500指数增强(LOF)Y | 2026-04-03 | 2.53800000 | 2.53800000 | 购买 |
| 26993 | 022903 | 富国中证红利指数增强Y | 2026-04-03 | 0.98500000 | 1.12500000 | 购买 |
| 26994 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2026-04-02 | 1.31580000 | 1.44740000 | 购买 |
| 26995 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-04-01 | 1.04610000 | 1.04610000 | 购买 |
| 26996 | 022566 | 银华华丰三个月持有期混合(FOF)C | 2026-04-01 | 1.04110000 | 1.04110000 | 购买 |
| 26997 | 022915 | 嘉实中证500ETF联接Y | 2026-04-02 | 2.23040000 | 2.23040000 | 购买 |
| 26998 | 022952 | 富国创业板ETF联接Y | 2026-04-03 | 1.13490000 | 1.13490000 | 购买 |
| 26999 | 022902 | 富国中证A500ETF发起式联接Y | 2026-04-03 | 1.17490000 | 1.17490000 | 购买 |
| 27000 | 022864 | 华宝远识混合A | 2025-10-17 | 1.11350000 | 1.11350000 | 购买 |