| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1721 | 160924 | 大成恒生指数(QDII-LOF)A | 2026-04-02 | 1.00470000 | 1.00470000 | 购买 |
| 1722 | 511670 | 华泰紫金天天金货币ETFA | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1723 | 511260 | 上证10年期国债ETF | 2026-04-02 | 134.46100000 | 1.37300000 | 购买 |
| 1724 | 159955 | 嘉实创业板ETF | 2022-11-22 | 1.26120000 | 1.26120000 | 购买 |
| 1725 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2026-04-02 | 1.53800000 | 1.53800000 | 购买 |
| 1726 | 501302 | 南方恒生指数ETF联接(LOF)A | 2026-04-02 | 1.15340000 | 1.15340000 | 购买 |
| 1727 | 512570 | 易方达中证全指证券公司ETF | 2026-04-02 | 1.02990000 | 1.02990000 | 购买 |
| 1728 | 160324 | 华夏磐晟混合(LOF) | 2026-04-02 | 1.87320000 | 1.87320000 | 购买 |
| 1729 | 512550 | 嘉实富时中国A50ETF | 2026-04-02 | 1.74410000 | 1.74410000 | 购买 |
| 1730 | 512800 | 华宝中证银行ETF | 2026-04-02 | 0.80560000 | 1.61120000 | 购买 |
| 1731 | 512560 | 易方达中证军工ETF | 2026-04-02 | 0.79550000 | 1.59100000 | 购买 |
| 1732 | 512700 | 南方中证银行ETF | 2026-04-02 | 1.52770000 | 1.79370000 | 购买 |
| 1733 | 160322 | 华夏港股通精选股票(LOF)A | 2026-04-02 | 1.10530000 | 1.15530000 | 购买 |
| 1734 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 2026-04-01 | 3.70900000 | 3.70900000 | 购买 |
| 1735 | 159953 | 广发中证全指工业ETF | 2020-12-10 | 0.97230000 | 0.97230000 | 购买 |
| 1736 | 161715 | 招商中证商品指数基金 | 2026-04-02 | 2.36910000 | 2.50760000 | 购买 |
| 1737 | 168108 | 九泰锐诚混合(LOF)A | 2021-07-13 | 1.51090000 | 1.56830000 | 购买 |
| 1738 | 159951 | 嘉实中关村A股ETF | 2022-08-16 | 0.86730000 | 0.86730000 | 购买 |
| 1739 | 168401 | 红土精选混合A | 2026-04-02 | 4.62580000 | 4.62580000 | 购买 |
| 1740 | 160643 | 鹏华空天军工指数(LOF)A | 2026-04-02 | 1.32670000 | 1.32670000 | 购买 |