| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26001 | 015433 | 金元顺安泓泽债券 | 2026-03-19 | 0.95000000 | 0.95000000 | 购买 |
| 26002 | 021973 | 天弘优势企业混合发起A | 2026-03-19 | 1.62520000 | 1.62520000 | 购买 |
| 26003 | 021974 | 天弘优势企业混合发起C | 2026-03-19 | 1.60980000 | 1.60980000 | 购买 |
| 26004 | 021960 | 建信双债增强债券F | 2026-03-19 | 1.32400000 | 1.32400000 | 购买 |
| 26005 | 021999 | 兴银朝阳C | 2026-03-19 | 1.05470000 | 1.05470000 | 购买 |
| 26006 | 021847 | 国泰沪深300增强策略ETF发起联接A | 2026-03-19 | 1.20090000 | 1.20090000 | 购买 |
| 26007 | 021848 | 国泰沪深300增强策略ETF发起联接C | 2026-03-19 | 1.19720000 | 1.19720000 | 购买 |
| 26008 | 021739 | 广发创业板ETF发起式联接F | 2026-03-19 | 1.79370000 | 1.79370000 | 购买 |
| 26009 | 021745 | 广发中证1000ETF联接F | 2026-03-19 | 1.65640000 | 1.65640000 | 购买 |
| 26010 | 021738 | 广发上海金ETF联接F | 2026-03-19 | 2.28670000 | 2.28670000 | 购买 |
| 26011 | 021768 | 广发科创50ETF发起式联接F | 2026-03-19 | 0.94800000 | 0.94800000 | 购买 |
| 26012 | 021737 | 广发沪深300ETF联接F | 2026-03-19 | 1.65680000 | 2.27930000 | 购买 |
| 26013 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2026-03-18 | 6.91350000 | 6.91350000 | 购买 |
| 26014 | 010506 | 东方红睿玺三年持有混合C | 2026-03-19 | 0.96030000 | 0.96030000 | 购买 |
| 26015 | 501049 | 东方红睿玺三年持有混合A | 2026-03-19 | 0.98630000 | 1.48630000 | 购买 |
| 26016 | 021515 | 汇添富红利智选混合发起式A | 2026-03-19 | 1.21800000 | 1.21800000 | 购买 |
| 26017 | 021516 | 汇添富红利智选混合发起式C | 2026-03-19 | 1.20730000 | 1.20730000 | 购买 |
| 26018 | 020925 | 格林泓卓利率债 | 2026-03-19 | 1.00140000 | 1.00140000 | 购买 |
| 26019 | 022009 | 南方祥元债券E | 2026-03-19 | 1.22230000 | 1.39030000 | 购买 |
| 26020 | 162714 | 广发深证100ETF联接A | 2026-03-19 | 1.53150000 | 1.76810000 | 购买 |