| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27001 | 022911 | 摩根中证A500ETF联接Y | 2026-03-18 | 1.19510000 | 1.20250000 | 购买 |
| 27002 | 022944 | 银华中证A500ETF发起式联接Y | 2026-03-18 | 1.23530000 | 1.23530000 | 购买 |
| 27003 | 022871 | 中加裕盈纯债债券C | 2026-03-18 | 1.00910000 | 1.00910000 | 购买 |
| 27004 | 022959 | 华夏上证50ETF联接Y | 2026-03-18 | 1.08790000 | 1.08790000 | 购买 |
| 27005 | 022945 | 华夏科创50ETF联接Y | 2026-03-18 | 1.09710000 | 1.09710000 | 购买 |
| 27006 | 022964 | 广发沪深300ETF联接Y | 2026-03-18 | 1.53700000 | 2.02410000 | 购买 |
| 27007 | 022979 | 华夏中证A500ETF联接Y | 2026-03-18 | 1.22810000 | 1.22810000 | 购买 |
| 27008 | 022900 | 创金合信中证红利低波动指数Y | 2026-03-18 | 2.20720000 | 2.20720000 | 购买 |
| 27009 | 022958 | 华夏中证500ETF联接Y | 2026-03-18 | 0.96620000 | 0.96620000 | 购买 |
| 27010 | 022971 | 广发中证A500ETF联接Y | 2026-03-18 | 1.20380000 | 1.20380000 | 购买 |
| 27011 | 022965 | 广发中证500ETF联接Y | 2026-03-18 | 1.90040000 | 1.90040000 | 购买 |
| 27012 | 022939 | 华夏科创创业50ETF发起式联接Y | 2026-03-18 | 1.05350000 | 1.05350000 | 购买 |
| 27013 | 022957 | 华夏中证500指数增强Y | 2026-03-18 | 2.60170000 | 2.60170000 | 购买 |
| 27014 | 022967 | 万家中证A500ETF发起式联接Y | 2026-03-18 | 1.25620000 | 1.25620000 | 购买 |
| 27015 | 022942 | 泰康中证A500ETF联接Y | 2026-03-17 | 1.20810000 | 1.22950000 | 购买 |
| 27016 | 022954 | 华夏沪深300指数增强Y | 2026-03-18 | 2.23600000 | 2.23600000 | 购买 |
| 27017 | 022943 | 华夏中证500指数智选增强Y | 2026-03-18 | 1.44390000 | 1.44390000 | 购买 |
| 27018 | 022917 | 万家沪深300指数增强Y | 2026-03-18 | 1.57810000 | 1.57810000 | 购买 |
| 27019 | 022852 | 中航优选领航混合发起A | 2026-03-18 | 1.64530000 | 1.64530000 | 购买 |
| 27020 | 022853 | 中航优选领航混合发起C | 2026-03-18 | 1.63310000 | 1.63310000 | 购买 |