| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27341 | 023380 | 鹏华中证800地产指数(LOF)I | 2026-03-17 | 0.97370000 | 0.97370000 | 购买 |
| 27342 | 022842 | 摩根恒鑫债券A | 2026-03-17 | 1.03090000 | 1.03090000 | 购买 |
| 27343 | 023381 | 鹏华创业板指数(LOF)I | 2026-03-17 | 1.48390000 | 1.48390000 | 购买 |
| 27344 | 022843 | 摩根恒鑫债券C | 2026-03-17 | 1.02660000 | 1.02660000 | 购买 |
| 27345 | 022772 | 易方达稳裕120天滚动债券A | 2026-03-17 | 1.02040000 | 1.02040000 | 购买 |
| 27346 | 022773 | 易方达稳裕120天滚动债券C | 2026-03-17 | 1.01980000 | 1.01980000 | 购买 |
| 27347 | 022059 | 信澳鑫怡债券A | 2026-03-17 | 1.02450000 | 1.02450000 | 购买 |
| 27348 | 022060 | 信澳鑫怡债券C | 2026-03-17 | 1.02140000 | 1.02140000 | 购买 |
| 27349 | 020190 | 农银上证180指数A | 2026-03-17 | 1.19990000 | 1.19990000 | 购买 |
| 27350 | 020191 | 农银上证180指数C | 2026-03-17 | 1.19720000 | 1.19720000 | 购买 |
| 27351 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2026-03-17 | 1.41740000 | 1.41740000 | 购买 |
| 27352 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2026-03-17 | 1.41440000 | 1.41440000 | 购买 |
| 27353 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2026-03-17 | 1.41590000 | 1.41590000 | 购买 |
| 27354 | 023321 | 华宝中证800红利低波动ETF联接A | 2026-03-17 | 1.09100000 | 1.10100000 | 购买 |
| 27355 | 023322 | 华宝中证800红利低波动ETF联接C | 2026-03-17 | 1.08830000 | 1.09830000 | 购买 |
| 27356 | 023099 | 金信周期价值混合A | 2026-03-17 | 1.35340000 | 1.35340000 | 购买 |
| 27357 | 023100 | 金信周期价值混合C | 2026-03-17 | 1.34440000 | 1.34440000 | 购买 |
| 27358 | 023184 | 平安中证A500ETF联接A | 2026-03-17 | 1.25780000 | 1.25780000 | 购买 |
| 27359 | 023185 | 平安中证A500ETF联接C | 2026-03-17 | 1.25520000 | 1.25520000 | 购买 |
| 27360 | 023335 | 泓德中证A500指数增强A | 2026-03-17 | 1.30220000 | 1.30220000 | 购买 |