| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1521 | 501089 | 方正富邦消费红利指数增强(LOF) | 2026-04-02 | 1.13890000 | 1.13890000 | 购买 |
| 1522 | 515080 | 招商中证红利ETF | 2026-04-02 | 1.60360000 | 2.00360000 | 购买 |
| 1523 | 501082 | 博时科创主题灵活配置混合A | 2026-04-02 | 2.91760000 | 2.91760000 | 购买 |
| 1524 | 515330 | 天弘沪深300ETF | 2026-04-02 | 1.28660000 | 1.28660000 | 购买 |
| 1525 | 501080 | 中金科创主题灵活配置混合(LOF) | 2026-04-02 | 1.36640000 | 1.36640000 | 购买 |
| 1526 | 515310 | 添富沪深300ETF | 2026-04-02 | 1.33600000 | 1.33600000 | 购买 |
| 1527 | 515550 | 国联中证500ETF | 2026-04-02 | 1.68520000 | 1.68520000 | 购买 |
| 1528 | 515660 | 国联安沪深300ETF | 2026-04-02 | 5.55630000 | 1.43510000 | 购买 |
| 1529 | 159980 | 大成有色金属期货ETF | 2026-04-02 | 2.01970000 | 2.01970000 | 购买 |
| 1530 | 515070 | 华夏中证人工智能主题ETF | 2026-04-02 | 1.82130000 | 1.82130000 | 购买 |
| 1531 | 501073 | 华安智联混合(LOF)A | 2026-04-02 | 1.81030000 | 1.81030000 | 购买 |
| 1532 | 515180 | 易方达中证红利ETF | 2026-04-02 | 1.43260000 | 1.76460000 | 购买 |
| 1533 | 159974 | 富国中证央企创新驱动ETF | 2026-04-02 | 1.81280000 | 1.81280000 | 购买 |
| 1534 | 515900 | 博时央企创新ETF | 2026-04-02 | 1.67210000 | 1.67210000 | 购买 |
| 1535 | 515680 | 嘉实央企创新驱动ETF | 2026-04-02 | 1.68410000 | 1.68410000 | 购买 |
| 1536 | 515600 | 广发中证央企创新驱动ETF | 2026-04-02 | 1.67680000 | 1.67680000 | 购买 |
| 1537 | 515800 | 添富中证800ETF | 2026-04-02 | 1.22890000 | 1.34090000 | 购买 |
| 1538 | 511060 | 海富通上证5年期地方政府债ETF | 2026-04-02 | 107.25950000 | 1.23310000 | 购买 |
| 1539 | 501076 | 鹏华创新动力混合(LOF) | 2026-04-02 | 1.78210000 | 1.78210000 | 购买 |
| 1540 | 515750 | 富国中证科技50策略ETF | 2026-04-02 | 1.69560000 | 1.69560000 | 购买 |