| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29521 | 024075 | 长盛中证A500指数增强A | 2026-03-13 | 1.01680000 | 1.01680000 | 购买 |
| 29522 | 025321 | 兴银裕安增利债券A | 2026-03-13 | 1.01370000 | 1.01370000 | 购买 |
| 29523 | 024076 | 长盛中证A500指数增强C | 2026-03-13 | 1.01540000 | 1.01540000 | 购买 |
| 29524 | 025322 | 兴银裕安增利债券C | 2026-03-13 | 1.01270000 | 1.01270000 | 购买 |
| 29525 | 025275 | 博时双月薪债券C | 2026-03-13 | 1.00300000 | 0.98570000 | 购买 |
| 29526 | 025553 | 中银中证机器人指数A | 2026-03-13 | 1.03370000 | 1.03370000 | 购买 |
| 29527 | 025552 | 中银中证机器人指数C | 2026-03-13 | 1.03340000 | 1.03340000 | 购买 |
| 29528 | 025652 | 大成创业板人工智能ETF发起式联接A | 2026-03-13 | 1.26840000 | 1.26840000 | 购买 |
| 29529 | 025653 | 大成创业板人工智能ETF发起式联接C | 2026-03-13 | 1.26690000 | 1.26690000 | 购买 |
| 29530 | 025709 | 汇添富价值驱动混合A | 2026-03-13 | 1.09190000 | 1.09190000 | 购买 |
| 29531 | 025710 | 汇添富价值驱动混合C | 2026-03-13 | 1.09020000 | 1.09020000 | 购买 |
| 29532 | 024480 | 财通品质甄选混合A | 2026-03-13 | 1.06880000 | 1.06880000 | 购买 |
| 29533 | 024481 | 财通品质甄选混合C | 2026-03-13 | 1.06720000 | 1.06720000 | 购买 |
| 29534 | 024725 | 南方创业板人工智能ETF联接A | 2026-03-13 | 1.25730000 | 1.25730000 | 购买 |
| 29535 | 024726 | 南方创业板人工智能ETF联接C | 2026-03-13 | 1.25600000 | 1.25600000 | 购买 |
| 29536 | 025701 | 易方达科技创新混合C | 2026-03-13 | 4.37610000 | 4.37610000 | 购买 |
| 29537 | 025676 | 泰康沪深300指数增强A | 2026-03-13 | 1.00980000 | 1.00980000 | 购买 |
| 29538 | 025677 | 泰康沪深300指数增强C | 2026-03-13 | 1.00830000 | 1.00830000 | 购买 |
| 29539 | 025686 | 国泰半导体制造精选混合发起A | 2026-03-13 | 1.13770000 | 1.13770000 | 购买 |
| 29540 | 025687 | 国泰半导体制造精选混合发起C | 2026-03-13 | 1.13590000 | 1.13590000 | 购买 |