| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1781 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2026-04-02 | 1.08130000 | 1.08130000 | 购买 |
| 1782 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2026-04-02 | 1.04740000 | 1.04740000 | 购买 |
| 1783 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2026-04-02 | 0.93330000 | 0.93330000 | 购买 |
| 1784 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2026-04-02 | 0.90340000 | 0.90340000 | 购买 |
| 1785 | 501300 | 海富通美元债QDII(人民币)份额 | 2026-04-01 | 0.95470000 | 0.95470000 | 购买 |
| 1786 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2026-04-01 | 1.63200000 | 1.63200000 | 购买 |
| 1787 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1788 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2026-04-02 | 1.90140000 | 2.05480000 | 购买 |
| 1789 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2026-04-01 | 1.20120000 | 1.20120000 | 购买 |
| 1790 | 511650 | 华夏快线货币E | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1791 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2026-04-02 | 1.74830000 | 1.74830000 | 购买 |
| 1792 | 161626 | 融通通福债券A | 2026-04-02 | 1.07970000 | 2.32010000 | 购买 |
| 1793 | 162717 | 广发成长新动能混合A | 2026-04-02 | 1.24670000 | 1.24670000 | 购买 |
| 1794 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 2026-04-01 | 1.75690000 | 1.75690000 | 购买 |
| 1795 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 2026-04-01 | 5.26590000 | 5.26590000 | 购买 |
| 1796 | 160421 | 华安智增精选灵活配置混合 | 2026-04-02 | 2.08450000 | 2.08450000 | 购买 |
| 1797 | 167002 | 平安鼎越混合 | 2026-04-02 | 5.02550000 | 5.02550000 | 购买 |
| 1798 | 511950 | 广发添利货币A | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1799 | 501026 | 财通多策略福享混合(LOF) | 2026-04-02 | 1.51050000 | 1.51050000 | 购买 |
| 1800 | 511760 | 德邦现金宝 | 2018-01-24 | 100.00000000 | -- | 购买 |