| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1561 | 515860 | 嘉实新兴科技100ETF | 2026-04-02 | 1.60310000 | 1.60310000 | 购买 |
| 1562 | 515050 | 华夏中证5G通信主题ETF | 2026-04-02 | 2.32320000 | 2.32320000 | 购买 |
| 1563 | 510100 | 易方达上证50ETF | 2026-04-02 | 2.85520000 | 1.30610000 | 购买 |
| 1564 | 161118 | 易方达中小企业100指数(LOF)A | 2026-04-02 | 1.48700000 | 1.48700000 | 购买 |
| 1565 | 159977 | 天弘创业板ETF | 2026-04-02 | 1.64780000 | 1.94360000 | 购买 |
| 1566 | 512530 | 建信沪深300红利ETF | 2026-04-02 | 1.63640000 | 1.63640000 | 购买 |
| 1567 | 515300 | 嘉实沪深300红利低波动ETF | 2026-04-02 | 1.34250000 | 1.67860000 | 购买 |
| 1568 | 501071 | 泓德丰泽混合(LOF)A | 2026-04-02 | 1.01770000 | 1.75670000 | 购买 |
| 1569 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2026-04-02 | 2.50100000 | 2.50100000 | 购买 |
| 1570 | 501086 | 华宝MSCIESG指数 | 2023-10-11 | 1.16530000 | 1.16530000 | 购买 |
| 1571 | 512190 | 浙商之江凤凰ETF | 2026-04-02 | 2.70030000 | 2.70030000 | 购买 |
| 1572 | 512790 | 华安中证民企成长ETF | 2020-06-15 | 1.15490000 | 1.15490000 | 购买 |
| 1573 | 501081 | 中欧科创主题混合(LOF)A | 2026-04-02 | 2.60650000 | 2.60650000 | 购买 |
| 1574 | 515880 | 国泰中证全指通信设备ETF | 2026-04-02 | 1.08170000 | 3.24510000 | 购买 |
| 1575 | 159969 | 深100P | 2026-03-04 | 1.45820000 | 1.45820000 | 购买 |
| 1576 | 512710 | 富国中证军工龙头ETF | 2026-04-02 | 0.74340000 | 1.48680000 | 购买 |
| 1577 | 512930 | 平安人工智能ETF | 2026-04-02 | 2.04670000 | 2.25070000 | 购买 |
| 1578 | 512720 | 国泰中证计算机主题ETF | 2026-04-02 | 1.13510000 | 1.23110000 | 购买 |
| 1579 | 515000 | 华宝中证科技龙头ETF | 2026-04-02 | 0.96490000 | 1.92980000 | 购买 |
| 1580 | 510350 | 沪深300ETF工银 | 2026-04-02 | 4.67400000 | 1.31390000 | 购买 |