| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1401 | 515500 | 海富通中证长三角领先ETF | 2023-02-01 | 0.96860000 | 0.96860000 | 购买 |
| 1402 | 512350 | 福建ETF | 2021-12-24 | 1.12960000 | 1.12960000 | 购买 |
| 1403 | 510760 | 国泰上证综合ETF | 2026-04-01 | 1.28490000 | 1.42690000 | 购买 |
| 1404 | 518860 | 建信上海金ETF | 2026-04-01 | 10.02200000 | 2.38150000 | 购买 |
| 1405 | 159816 | 0-4地债 | 2026-04-01 | 113.79920000 | 1.16820000 | 购买 |
| 1406 | 159808 | 融通创业板ETF | 2026-04-01 | 1.24790000 | 1.24790000 | 购买 |
| 1407 | 501097 | 国寿安保科技创新混合(LOF) | 2026-04-01 | 1.74470000 | 1.74470000 | 购买 |
| 1408 | 511180 | 海富通上证投资级可转债ETF | 2026-04-01 | 12.66740000 | 1.26670000 | 购买 |
| 1409 | 159820 | 天弘中证500ETF | 2026-04-01 | 1.32090000 | 1.32090000 | 购买 |
| 1410 | 159815 | 招商中证浙江100ETF | 2023-04-21 | 0.93970000 | 0.93970000 | 购买 |
| 1411 | 513990 | 招商上证港股通ETF | 2026-04-01 | 1.12870000 | 1.12870000 | 购买 |
| 1412 | 515610 | 中银800 | 2022-08-04 | 0.89660000 | 0.89660000 | 购买 |
| 1413 | 161121 | 易方达中证银行ETF联接(LOF)A | 2026-04-01 | 1.60160000 | 1.71780000 | 购买 |
| 1414 | 510570 | 兴业中证500ETF | 2026-04-01 | 1.21270000 | 1.21270000 | 购买 |
| 1415 | 159999 | 永赢中证500ETF | 2023-03-13 | 1.02830000 | 1.02830000 | 购买 |
| 1416 | 512320 | 工银MSCI中国ETF | 2024-02-23 | 0.77860000 | 0.77860000 | 购买 |
| 1417 | 501092 | 交银瑞思混合(LOF) | 2026-04-01 | 1.32470000 | 1.32470000 | 购买 |
| 1418 | 518600 | 广发上海金ETF | 2026-04-01 | 10.42500000 | 2.41120000 | 购买 |
| 1419 | 515260 | 华宝中证电子50ETF | 2026-04-01 | 0.63000000 | 1.26000000 | 购买 |
| 1420 | 511050 | 地方债ETF | 2021-06-10 | 101.76120000 | 1.01760000 | 购买 |