| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1801 | 168104 | 九泰锐丰混合A | 2026-04-02 | 0.86890000 | 1.32860000 | 购买 |
| 1802 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币份额) | 2026-04-01 | 2.76700000 | 2.76700000 | 购买 |
| 1803 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 2026-04-01 | 1.80860000 | 1.80860000 | 购买 |
| 1804 | 160922 | 恒生中小A | 2023-02-09 | 0.90500000 | 0.90500000 | 购买 |
| 1805 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2026-04-02 | 0.77520000 | 0.78320000 | 购买 |
| 1806 | 160722 | 嘉实惠泽混合(LOF) | 2026-04-02 | 1.78030000 | 1.80470000 | 购买 |
| 1807 | 164703 | 汇添富纯债(LOF)A | 2026-04-02 | 0.86040000 | 1.92790000 | 购买 |
| 1808 | 501050 | 华夏上证50AH优选指数(LOF)A | 2026-04-02 | 1.68500000 | 1.68500000 | 购买 |
| 1809 | 160223 | 国泰创业板指数(LOF)A | 2026-04-02 | 1.76150000 | 1.76150000 | 购买 |
| 1810 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2026-04-02 | 1.27300000 | 1.46200000 | 购买 |
| 1811 | 501025 | 鹏华中证香港银行指数(LOF)A | 2026-04-02 | 1.68770000 | 1.87060000 | 购买 |
| 1812 | 168103 | 九泰锐益混合(LOF)A | 2026-04-02 | 1.37500000 | 1.37500000 | 购买 |
| 1813 | 160921 | 大成多策略混合(LOF)A | 2026-04-02 | 1.47630000 | 1.83350000 | 购买 |
| 1814 | 160522 | 博时睿益事件驱动混合(LOF) | 2021-09-14 | 1.52400000 | 1.52400000 | 购买 |
| 1815 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2026-04-02 | 2.42000000 | 2.42000000 | 购买 |
| 1816 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2026-04-02 | 1.12630000 | 1.12630000 | 购买 |
| 1817 | 512100 | 南方中证1000ETF | 2026-04-02 | 3.05210000 | 1.14420000 | 购买 |
| 1818 | 163119 | 申万菱信中证申万新兴健康产业主题投资指数A | 2020-04-10 | 0.95620000 | 0.95620000 | 购买 |
| 1819 | 160520 | 博时弘盈定开混合A | 2021-04-28 | 1.22860000 | 1.22860000 | 购买 |
| 1820 | 501023 | 鹏华香港中小企业指数(LOF) | 2021-10-19 | 1.19500000 | 1.19500000 | 购买 |