| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26921 | 022962 | 兴全沪深300指数增强(LOF)Y | 2026-03-18 | 2.73500000 | 2.73500000 | 购买 |
| 26922 | 022963 | 兴全中证800六个月持有指数增强Y | 2026-03-18 | 1.29590000 | 1.29590000 | 购买 |
| 26923 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2026-03-18 | 1.06310000 | 1.06310000 | 购买 |
| 26924 | 022976 | 华安创业板50ETF联接Y | 2026-03-18 | 2.57970000 | 2.57970000 | 购买 |
| 26925 | 022923 | 易方达深证100ETF联接Y | 2026-03-18 | 1.78820000 | 1.78820000 | 购买 |
| 26926 | 022925 | 易方达中证红利ETF联接Y | 2026-03-18 | 1.30930000 | 1.36130000 | 购买 |
| 26927 | 022928 | 易方达沪深300ETF联接Y | 2026-03-18 | 1.87370000 | 1.87370000 | 购买 |
| 26928 | 022892 | 易方达中证A50ETF联接发起式Y | 2026-03-18 | 1.26820000 | 1.26820000 | 购买 |
| 26929 | 022907 | 易方达创业板ETF联接Y | 2026-03-18 | 3.41070000 | 3.41070000 | 购买 |
| 26930 | 022895 | 易方达上证科创50ETF联接Y | 2026-03-18 | 1.06080000 | 1.06080000 | 购买 |
| 26931 | 022929 | 华安创业板50指数Y | 2026-03-18 | 1.84140000 | 1.84140000 | 购买 |
| 26932 | 022910 | 易方达中证科创创业50ETF联接Y | 2026-03-18 | 1.11290000 | 1.11290000 | 购买 |
| 26933 | 022909 | 国投瑞银中证500指数量化增强Y | 2026-03-18 | 2.92250000 | 2.92250000 | 购买 |
| 26934 | 022913 | 易方达中证500ETF联接Y | 2026-03-18 | 1.91520000 | 1.91520000 | 购买 |
| 26935 | 022930 | 易方达中证A500ETF联接Y | 2026-03-18 | 1.26380000 | 1.26380000 | 购买 |
| 26936 | 022914 | 易方达沪深300精选增强Y | 2026-03-18 | 1.05120000 | 1.05120000 | 购买 |
| 26937 | 022931 | 华安中证A500ETF发起式联接Y | 2026-03-18 | 1.24830000 | 1.24830000 | 购买 |
| 26938 | 022933 | 易方达上证50增强Y | 2026-03-18 | 2.13910000 | 2.22910000 | 购买 |
| 26939 | 022921 | 南方中证500ETF联接Y | 2026-03-18 | 2.26370000 | 2.36370000 | 购买 |
| 26940 | 022946 | 建信中证500指数增强Y | 2026-03-18 | 3.59120000 | 3.59120000 | 购买 |