| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27021 | 022831 | 华商电子行业量化股票发起式C | 2026-04-02 | 2.22190000 | 2.22190000 | 购买 |
| 27022 | 022911 | 摩根中证A500ETF联接Y | 2026-04-02 | 1.14560000 | 1.15300000 | 购买 |
| 27023 | 022944 | 银华中证A500ETF发起式联接Y | 2026-04-02 | 1.18450000 | 1.18450000 | 购买 |
| 27024 | 022871 | 中加裕盈纯债债券C | 2026-04-02 | 1.00930000 | 1.00930000 | 购买 |
| 27025 | 022959 | 华夏上证50ETF联接Y | 2026-04-02 | 1.04940000 | 1.04940000 | 购买 |
| 27026 | 022945 | 华夏科创50ETF联接Y | 2026-04-02 | 1.01320000 | 1.01320000 | 购买 |
| 27027 | 022964 | 广发沪深300ETF联接Y | 2026-04-02 | 1.48070000 | 1.96780000 | 购买 |
| 27028 | 022979 | 华夏中证A500ETF联接Y | 2026-04-02 | 1.17720000 | 1.17720000 | 购买 |
| 27029 | 022900 | 创金合信中证红利低波动指数Y | 2026-04-02 | 2.20400000 | 2.20400000 | 购买 |
| 27030 | 022958 | 华夏中证500ETF联接Y | 2026-04-02 | 0.91070000 | 0.91070000 | 购买 |
| 27031 | 022971 | 广发中证A500ETF联接Y | 2026-04-02 | 1.15430000 | 1.15430000 | 购买 |
| 27032 | 022965 | 广发中证500ETF联接Y | 2026-04-02 | 1.79310000 | 1.79310000 | 购买 |
| 27033 | 022939 | 华夏科创创业50ETF发起式联接Y | 2026-04-02 | 1.00090000 | 1.00090000 | 购买 |
| 27034 | 022957 | 华夏中证500指数增强Y | 2026-04-02 | 2.47900000 | 2.47900000 | 购买 |
| 27035 | 022967 | 万家中证A500ETF发起式联接Y | 2026-04-02 | 1.20550000 | 1.20550000 | 购买 |
| 27036 | 022942 | 泰康中证A500ETF联接Y | 2026-04-02 | 1.16460000 | 1.18600000 | 购买 |
| 27037 | 022954 | 华夏沪深300指数增强Y | 2026-04-02 | 2.15700000 | 2.15700000 | 购买 |
| 27038 | 022943 | 华夏中证500指数智选增强Y | 2026-04-02 | 1.37430000 | 1.37430000 | 购买 |
| 27039 | 022917 | 万家沪深300指数增强Y | 2026-04-02 | 1.53150000 | 1.53150000 | 购买 |
| 27040 | 022852 | 中航优选领航混合发起A | 2026-04-02 | 1.86490000 | 1.86490000 | 购买 |