| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1541 | 162216 | 宏利500指数增强(LOF) | 2026-04-02 | 1.55490000 | 2.87310000 | 购买 |
| 1542 | 159985 | 华夏饲料豆粕期货ETF | 2026-04-02 | 1.98790000 | 1.98790000 | 购买 |
| 1543 | 515020 | 华夏中证银行ETF | 2026-04-02 | 1.71320000 | 1.71320000 | 购买 |
| 1544 | 160526 | 博时优势企业灵活配置混合A | 2026-04-02 | 1.28490000 | 1.60700000 | 购买 |
| 1545 | 166107 | 信澳量化多因子混合(LOF)A | 2026-04-02 | 1.49800000 | 1.49800000 | 购买 |
| 1546 | 160645 | 鹏华精选回报三年定开混合 | 2025-08-19 | 1.11920000 | 1.11920000 | 购买 |
| 1547 | 501078 | 广发科创主题灵活配置混合(LOF) | 2026-04-02 | 2.30410000 | 2.30410000 | 购买 |
| 1548 | 515520 | 大成MSCI中国A股质优价值100ETF | 2023-05-08 | 1.29710000 | 1.29710000 | 购买 |
| 1549 | 159987 | 创新ETF | 2024-09-02 | 1.01050000 | 1.01050000 | 购买 |
| 1550 | 515200 | 申万菱信中证研发创新100ETF | 2026-04-02 | 2.07720000 | 2.07720000 | 购买 |
| 1551 | 512970 | 粤港澳大湾区ETF | 2026-04-02 | 1.40440000 | 1.40440000 | 购买 |
| 1552 | 515650 | 富国中证消费50ETF | 2026-04-02 | 1.12640000 | 1.12640000 | 购买 |
| 1553 | 159972 | 5年地债 | 2026-04-02 | 118.22320000 | 1.27040000 | 购买 |
| 1554 | 515010 | 华夏中证全指证券公司ETF | 2026-04-02 | 1.17610000 | 1.17610000 | 购买 |
| 1555 | 515360 | 方正富邦沪深300ETF | 2026-04-02 | 6.34810000 | 1.56680000 | 购买 |
| 1556 | 159968 | 博时中证500ETF | 2026-04-02 | 9.69790000 | 1.91170000 | 购买 |
| 1557 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2026-04-02 | 2.58900000 | 2.58900000 | 购买 |
| 1558 | 515580 | 华泰柏瑞中证科技100ETF | 2026-04-02 | 1.22360000 | 2.44720000 | 购买 |
| 1559 | 512650 | 添富中证长三角ETF | 2026-04-02 | 1.25670000 | 1.25670000 | 购买 |
| 1560 | 515810 | 易方达中证800ETF | 2026-04-02 | 1.60800000 | 1.60800000 | 购买 |