| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26881 | 022775 | 财通汇利债券C | 2026-03-18 | 1.04910000 | 1.04910000 | 购买 |
| 26882 | 021799 | 嘉实中证A100指数增强发起式A | 2026-03-18 | 1.21310000 | 1.21310000 | 购买 |
| 26883 | 021800 | 嘉实中证A100指数增强发起式C | 2026-03-18 | 1.20930000 | 1.20930000 | 购买 |
| 26884 | 022115 | 鑫元致远量化选股混合A | 2026-03-18 | 1.20880000 | 1.20880000 | 购买 |
| 26885 | 022116 | 鑫元致远量化选股混合C | 2026-03-18 | 1.20310000 | 1.20310000 | 购买 |
| 26886 | 022676 | 富国中证A500指数增强A | 2026-03-18 | 1.31060000 | 1.31060000 | 购买 |
| 26887 | 022677 | 富国中证A500指数增强C | 2026-03-18 | 1.30760000 | 1.30760000 | 购买 |
| 26888 | 022783 | 南方中债0-2年国开行债券指数D | 2026-03-18 | 1.04160000 | 1.13660000 | 购买 |
| 26889 | 022780 | 南方中债1-5年国开行债券指数D | 2026-03-18 | 1.06170000 | 1.17970000 | 购买 |
| 26890 | 022759 | 摩根中证A500ETF联接I | 2026-03-18 | 1.19360000 | 1.20100000 | 购买 |
| 26891 | 022824 | 鹏华沪深300指数增强I | 2026-03-18 | 1.22460000 | 1.22460000 | 购买 |
| 26892 | 022822 | 鹏华中证1000指数增强I | 2026-03-18 | 1.54760000 | 1.54760000 | 购买 |
| 26893 | 022819 | 鹏华中证500指数增强I | 2026-03-18 | 1.51030000 | 1.51030000 | 购买 |
| 26894 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 2026-03-18 | 1.59920000 | 1.59920000 | 购买 |
| 26895 | 022806 | 博时富益纯债债券C | 2026-03-18 | 1.02070000 | 1.03790000 | 购买 |
| 26896 | 022758 | 国泰海通君得盛债券D | 2026-03-18 | 1.21390000 | 1.21390000 | 购买 |
| 26897 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 2026-03-18 | 1.25970000 | 1.25970000 | 购买 |
| 26898 | 022799 | 博时富华纯债债券D | 2026-03-18 | 1.07580000 | 1.07580000 | 购买 |
| 26899 | 022826 | 华宝上证180价值ETF联接C | 2026-03-18 | 2.89900000 | 2.89900000 | 购买 |
| 26900 | 022823 | 鹏华中证高铁产业指数(LOF)I | 2026-03-18 | 0.93030000 | 0.93030000 | 购买 |