| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1581 | 159973 | 弘毅远方国证民企领先100ETF | 2026-04-02 | 1.82340000 | 1.82340000 | 购买 |
| 1582 | 512670 | 国防ETF | 2026-04-02 | 0.87410000 | 1.74820000 | 购买 |
| 1583 | 501070 | 广发睿阳三年定开混合 | 2026-04-02 | 1.23930000 | 2.23460000 | 购买 |
| 1584 | 169301 | 财通资管中证500指数增强(LOF)A | 2020-05-15 | 1.07250000 | 1.07250000 | 购买 |
| 1585 | 159966 | 华夏创业板低波价值ETF | 2026-04-02 | 0.55690000 | 1.71330000 | 购买 |
| 1586 | 159967 | 华夏创成长ETF | 2026-04-02 | 0.62550000 | 2.27580000 | 购买 |
| 1587 | 510820 | 上证上海改革发展主题ETF | 2019-08-19 | 0.86400000 | 0.86400000 | 购买 |
| 1588 | 512750 | 嘉实基本面50ETF | 2026-04-02 | 1.43890000 | 1.43890000 | 购买 |
| 1589 | 501072 | 国金红利增强 | 2021-12-07 | 1.03850000 | 1.03850000 | 购买 |
| 1590 | 159971 | 富国创业板ETF | 2026-04-02 | 1.10130000 | 2.20260000 | 购买 |
| 1591 | 501063_1 | 添富悦享定开混合 | 2023-11-17 | 0.89270000 | 1.19270000 | 购买 |
| 1592 | 512910 | 广发中证A100ETF | 2026-04-02 | 1.24600000 | 1.38580000 | 购买 |
| 1593 | 513800 | 南方顶峰TOPIXETF(QDII) | 2026-04-02 | 1.69930000 | 1.72930000 | 购买 |
| 1594 | 513520 | 华夏野村日经225ETF | 2026-04-02 | 1.77660000 | 1.77660000 | 购买 |
| 1595 | 513880 | 华安日经225ETF | 2026-04-02 | 1.65840000 | 1.65840000 | 购买 |
| 1596 | 513000 | 易方达奥明日经225ETF(QDII) | 2026-04-02 | 1.78810000 | 1.78810000 | 购买 |
| 1597 | 510890 | 红利低波ETF | 2021-06-30 | 1.14710000 | 1.14710000 | 购买 |
| 1598 | 161029 | 富国中证银行指数A | 2026-04-02 | 1.76000000 | 1.84600000 | 购买 |
| 1599 | 512170 | 华宝中证医疗ETF | 2026-04-02 | 0.33870000 | 1.01610000 | 购买 |
| 1600 | 161912 | 万家社会责任A | 2026-04-02 | 3.60200000 | 4.24500000 | 购买 |