| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26741 | 022498 | 国泰中证生物医药ETF联接E | 2026-03-18 | 0.97850000 | 0.97850000 | 购买 |
| 26742 | 022541 | 国泰中证计算机主题ETF联接E | 2026-03-18 | 0.92960000 | 0.92960000 | 购买 |
| 26743 | 022482 | 国泰中证新能源汽车ETF联接E | 2026-03-18 | 2.29900000 | 2.29900000 | 购买 |
| 26744 | 022674 | 中欧中证A500指数增强A | 2026-03-18 | 1.28150000 | 1.30230000 | 购买 |
| 26745 | 022675 | 中欧中证A500指数增强C | 2026-03-18 | 1.27520000 | 1.29600000 | 购买 |
| 26746 | 022615 | 路博迈悦航30天持有债券A | 2026-03-18 | 1.02020000 | 1.02020000 | 购买 |
| 26747 | 022616 | 路博迈悦航30天持有债券C | 2026-03-18 | 1.01770000 | 1.01770000 | 购买 |
| 26748 | 022506 | 泓德裕泰债券D | 2026-03-18 | 1.45060000 | 1.45060000 | 购买 |
| 26749 | 022399 | 东海增益债券发起式A | 2026-03-18 | 1.05520000 | 1.05520000 | 购买 |
| 26750 | 022400 | 东海增益债券发起式C | 2026-03-18 | 1.05130000 | 1.05130000 | 购买 |
| 26751 | 022662 | 永赢润益债券B | 2026-03-18 | 1.10070000 | 1.10070000 | 购买 |
| 26752 | 022660 | 永赢宏泰短债D | 2026-03-18 | 1.01430000 | 1.03870000 | 购买 |
| 26753 | 022626 | 诺安中证A100指数D | 2026-03-18 | 2.33000000 | 2.33000000 | 购买 |
| 26754 | 022401 | 财通安泰利率债债券 | 2026-03-18 | 1.01420000 | 1.01420000 | 购买 |
| 26755 | 022688 | 申万菱信中证A500指数增强A | 2026-03-18 | 1.22530000 | 1.22530000 | 购买 |
| 26756 | 022689 | 申万菱信中证A500指数增强C | 2026-03-18 | 1.21920000 | 1.21920000 | 购买 |
| 26757 | 022700 | 睿远港股通核心价值混合A | 2026-03-18 | 1.46360000 | 1.46360000 | 购买 |
| 26758 | 022701 | 睿远港股通核心价值混合C | 2026-03-18 | 1.45650000 | 1.45650000 | 购买 |
| 26759 | 022699 | 华泰柏瑞沪深300ETF联接I | 2026-03-18 | 1.16090000 | 1.16090000 | 购买 |
| 26760 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2026-03-18 | 1.67890000 | 1.78890000 | 购买 |