| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1841 | 512660 | 国泰中证军工ETF | 2026-04-02 | 1.28450000 | 1.28450000 | 购买 |
| 1842 | 161222 | 国投瑞银瑞利混合(LOF)A | 2026-04-02 | 2.77920000 | 2.81120000 | 购买 |
| 1843 | 160635 | 鹏华中证医药指数(LOF)A | 2026-04-02 | 0.91660000 | 0.83220000 | 购买 |
| 1844 | 159949 | 华安创业板50ETF | 2026-04-02 | 1.49570000 | 1.49570000 | 购买 |
| 1845 | 163003 | 长信利鑫债券(LOF)C | 2026-04-02 | 0.66480000 | 1.17080000 | 购买 |
| 1846 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2026-04-02 | 1.94630000 | 1.94630000 | 购买 |
| 1847 | 511970 | 国寿安保货币E | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1848 | 511850 | 财富宝E | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1849 | 160518 | 博时睿远事件驱动混合(LOF) | 2026-04-02 | 2.54100000 | 2.54100000 | 购买 |
| 1850 | 161727 | 招商增荣灵活配置混合(LOF) | 2026-04-02 | 1.77200000 | 1.77200000 | 购买 |
| 1851 | 501021 | 华宝标普香港上市中国中小盘指数(LOF) | 2026-04-02 | 1.42080000 | 1.42080000 | 购买 |
| 1852 | 511910 | 融通易支付货币E | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1853 | 501018 | 南方原油(QDII-FOF-LOF) | 2026-04-01 | 1.73330000 | 1.73330000 | 购买 |
| 1854 | 501015 | 财通多策略升级混合(LOF)A | 2026-04-02 | 2.22000000 | 2.22000000 | 购买 |
| 1855 | 159948 | 南方创业板ETF | 2026-04-02 | 3.49960000 | 1.71970000 | 购买 |
| 1856 | 162215 | 宏利聚利债券(LOF) | 2026-04-02 | 1.07100000 | 2.02100000 | 购买 |
| 1857 | 160622 | 鹏华丰利债券(LOF)A | 2026-04-02 | 1.14180000 | 1.64450000 | 购买 |
| 1858 | 165807 | 东吴鼎利债券(LOF) | 2020-07-07 | 0.51550000 | 0.81130000 | 购买 |
| 1859 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2026-04-02 | 1.16500000 | 1.80500000 | 购买 |
| 1860 | 162415 | 美国消费 | 2026-04-01 | 2.76000000 | 2.76000000 | 购买 |