| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24361 | 020101 | 易方达中证A100ETF联接发起式C | 2026-03-20 | 1.42840000 | 1.42840000 | 购买 |
| 24362 | 020481 | 招商中证机器人ETF发起联接A | 2026-03-20 | 1.46830000 | 1.46830000 | 购买 |
| 24363 | 020482 | 招商中证机器人ETF发起联接C | 2026-03-20 | 1.45900000 | 1.45900000 | 购买 |
| 24364 | 016945 | 中泰ESG主题6个月持有混合发起 | 2026-03-20 | 1.38680000 | 1.38680000 | 购买 |
| 24365 | 020424 | 方正富邦致盛混合A | 2026-03-20 | 1.66290000 | 1.66290000 | 购买 |
| 24366 | 020425 | 方正富邦致盛混合C | 2026-03-20 | 1.63420000 | 1.63420000 | 购买 |
| 24367 | 020464 | 招商中证半导体产业ETF发起式联接A | 2026-03-20 | 2.29680000 | 2.29680000 | 购买 |
| 24368 | 020465 | 招商中证半导体产业ETF发起式联接C | 2026-03-20 | 2.27750000 | 2.27750000 | 购买 |
| 24369 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2026-03-20 | 1.22950000 | 1.27450000 | 购买 |
| 24370 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2026-03-20 | 1.22660000 | 1.26460000 | 购买 |
| 24371 | 020440 | 东兴数字经济混合发起A | 2026-03-20 | 1.69750000 | 1.69750000 | 购买 |
| 24372 | 020441 | 东兴数字经济混合发起C | 2026-03-20 | 1.69380000 | 1.69380000 | 购买 |
| 24373 | 020195 | 汇添富中证红利ETF发起式联接A | 2026-03-20 | 1.13460000 | 1.20760000 | 购买 |
| 24374 | 020196 | 汇添富中证红利ETF发起式联接C | 2026-03-20 | 1.13230000 | 1.20260000 | 购买 |
| 24375 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2026-03-20 | 2.05950000 | 2.05950000 | 购买 |
| 24376 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2026-03-20 | 2.04640000 | 2.04640000 | 购买 |
| 24377 | 020489 | 富国泽利纯债债券C | 2026-03-20 | 1.14410000 | 1.16410000 | 购买 |
| 24378 | 020361 | 中海蓝筹混合C | 2026-03-20 | 0.86380000 | 0.86380000 | 购买 |
| 24379 | 020284 | 东方红汇享债券A | 2026-03-20 | 1.08760000 | 1.08760000 | 购买 |
| 24380 | 020285 | 东方红汇享债券C | 2026-03-20 | 1.07840000 | 1.07840000 | 购买 |