| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1761 | 161631 | 融通人工智能指数(LOF)A | 2026-04-02 | 2.27230000 | 2.27230000 | 购买 |
| 1762 | 511770 | 金鹰现金增益E | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1763 | 164509 | 国富恒利债券(LOF)A | 2026-04-02 | 0.72340000 | 1.77670000 | 购买 |
| 1764 | 512900 | 南方中证全指证券公司ETF | 2026-04-02 | 1.01390000 | 1.01390000 | 购买 |
| 1765 | 162718 | 广发鑫瑞混合(LOF) | 2020-04-27 | 1.00300000 | 1.00300000 | 购买 |
| 1766 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2026-04-02 | 0.74840000 | 0.74840000 | 购买 |
| 1767 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2026-04-01 | 2.82120000 | 2.82120000 | 购买 |
| 1768 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2026-04-02 | 1.37520000 | 1.37520000 | 购买 |
| 1769 | 160323 | 华夏磐泰混合(LOF)A | 2026-04-02 | 1.73550000 | 1.79580000 | 购买 |
| 1770 | 512580 | 广发中证环保ETF | 2026-04-02 | 1.30510000 | 1.30510000 | 购买 |
| 1771 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2026-04-02 | 1.75410000 | 1.83010000 | 购买 |
| 1772 | 168301 | 东海祥龙(LOF)A | 2026-04-02 | 0.81790000 | 0.81790000 | 购买 |
| 1773 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 1774 | 169104 | 东方红睿满沪港深混合A | 2026-04-02 | 2.33300000 | 2.68400000 | 购买 |
| 1775 | 169105 | 东方红睿华沪港深混合A | 2026-04-02 | 1.87660000 | 2.23760000 | 购买 |
| 1776 | 501028 | 财通福瑞混合发起(LOF)A | 2026-04-02 | 1.46700000 | 1.46700000 | 购买 |
| 1777 | 501009 | 汇添富中证生物科技指数(LOF)A | 2026-04-02 | 1.25620000 | 1.25620000 | 购买 |
| 1778 | 501030 | 汇添富中证环境治理指数(LOF)A | 2026-04-02 | 0.58380000 | 0.58380000 | 购买 |
| 1779 | 501031 | 汇添富中证环境治理指数(LOF)C | 2026-04-02 | 0.56890000 | 0.56890000 | 购买 |
| 1780 | 501010 | 汇添富中证生物科技指数(LOF)C | 2026-04-02 | 1.22860000 | 1.22860000 | 购买 |