| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26961 | 022920 | 博时创业板ETF联接Y | 2026-03-18 | 2.85130000 | 2.85130000 | 购买 |
| 26962 | 022949 | 汇添富沪深300指数增强Y | 2026-03-18 | 1.61620000 | 1.61620000 | 购买 |
| 26963 | 022893 | 汇添富中证500指数增强Y | 2026-03-18 | 2.21000000 | 2.21000000 | 购买 |
| 26964 | 022807 | 创金合信恒睿90天持有期债券A | 2026-03-18 | 1.03750000 | 1.03750000 | 购买 |
| 26965 | 022808 | 创金合信恒睿90天持有期债券C | 2026-03-18 | 1.03500000 | 1.03500000 | 购买 |
| 26966 | 022922 | 博时沪深300指数Y | 2026-03-18 | 2.01760000 | 2.04450000 | 购买 |
| 26967 | 022916 | 博时中证A500ETF联接Y | 2026-03-18 | 1.24390000 | 1.24390000 | 购买 |
| 26968 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2026-03-18 | 1.21580000 | 1.24050000 | 购买 |
| 26969 | 022906 | 富国沪深300指数增强Y | 2026-03-18 | 1.94900000 | 1.94900000 | 购买 |
| 26970 | 022905 | 嘉实中证A500ETF联接Y | 2026-03-18 | 1.21570000 | 1.23310000 | 购买 |
| 26971 | 022953 | 富国中证500指数增强(LOF)Y | 2026-03-18 | 2.69800000 | 2.69800000 | 购买 |
| 26972 | 022903 | 富国中证红利指数增强Y | 2026-03-18 | 1.01400000 | 1.15400000 | 购买 |
| 26973 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2026-03-18 | 1.32870000 | 1.46030000 | 购买 |
| 26974 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-03-16 | 1.05140000 | 1.05140000 | 购买 |
| 26975 | 022566 | 银华华丰三个月持有期混合(FOF)C | 2026-03-16 | 1.04660000 | 1.04660000 | 购买 |
| 26976 | 022915 | 嘉实中证500ETF联接Y | 2026-03-18 | 2.36650000 | 2.36650000 | 购买 |
| 26977 | 022952 | 富国创业板ETF联接Y | 2026-03-18 | 1.20460000 | 1.20460000 | 购买 |
| 26978 | 022902 | 富国中证A500ETF发起式联接Y | 2026-03-18 | 1.23820000 | 1.23820000 | 购买 |
| 26979 | 022864 | 华宝远识混合A | 2025-10-17 | 1.11350000 | 1.11350000 | 购买 |
| 26980 | 022865 | 华宝远识混合C | 2025-10-17 | 1.10740000 | 1.10740000 | 购买 |