| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1681 | 511310 | 富国中证10年期国债ETF | 2022-12-30 | 117.88860000 | 1.17890000 | 购买 |
| 1682 | 501307 | 沪港深红利LOF | 2026-04-02 | 1.28770000 | 1.28770000 | 购买 |
| 1683 | 163417 | 兴全合宜混合A | 2026-04-02 | 1.95790000 | 1.95790000 | 购买 |
| 1684 | 162416 | 华宝港股通恒生香港35指数 | 2023-03-24 | 0.86410000 | 0.86410000 | 购买 |
| 1685 | 159954 | 南方恒生中国企业ETF | 2026-04-02 | 0.93990000 | 0.93990000 | 购买 |
| 1686 | 501039 | 汇添富睿丰混合(LOF)A | 2024-01-16 | 1.15590000 | 1.15590000 | 购买 |
| 1687 | 159956 | 建信创业板ETF | 2026-04-02 | 2.00670000 | 2.00670000 | 购买 |
| 1688 | 510380 | 国寿安保沪深300ETF | 2026-04-02 | 1.32390000 | 1.32390000 | 购买 |
| 1689 | 501051 | 圆信汇利 | 2026-04-02 | 2.02870000 | 2.02870000 | 购买 |
| 1690 | 510390 | 平安沪深300ETF | 2026-04-02 | 5.02030000 | 1.32770000 | 购买 |
| 1691 | 159958 | 创业板ETF工银 | 2026-04-02 | 1.91540000 | 1.91540000 | 购买 |
| 1692 | 512980 | 广发中证传媒ETF | 2026-04-02 | 0.97850000 | 0.97850000 | 购买 |
| 1693 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2026-04-02 | 1.05180000 | 1.05180000 | 购买 |
| 1694 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2026-04-02 | 1.04180000 | 1.04180000 | 购买 |
| 1695 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2026-04-02 | 1.31400000 | 1.31400000 | 购买 |
| 1696 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2026-04-02 | 1.26980000 | 1.26980000 | 购买 |
| 1697 | 510800 | 建信上证50ETF | 2026-04-02 | 1.34850000 | 1.34850000 | 购买 |
| 1698 | 501040 | 汇添富睿丰混合(LOF)C | 2024-01-16 | 1.12690000 | 1.12690000 | 购买 |
| 1699 | 159957 | 华夏创业板ETF | 2026-04-02 | 2.07740000 | 2.07740000 | 购买 |
| 1700 | 160644 | 鹏华港美互联股票(LOF) | 2026-04-01 | 1.54530000 | 1.54930000 | 购买 |