| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 921 | 162721 | 广发积极优势混合(FOF-LOF)A | 2026-04-24 | 1.32900000 | 1.32900000 | 购买 |
| 922 | 561150 | 富国中证500ESG基准ETF | 2022-11-15 | 1.00520000 | 1.00520000 | 购买 |
| 923 | 159616 | 建信中证农牧主题ETF | 2026-04-27 | 0.90260000 | 0.90260000 | 购买 |
| 924 | 560110 | 汇添富中证1000ETF | 2026-04-27 | 1.23480000 | 1.23480000 | 购买 |
| 925 | 159620 | 华夏中证智选500成长创新策略ETF | 2026-04-24 | 1.27560000 | 1.27560000 | 购买 |
| 926 | 159633 | 易方达中证1000ETF | 2026-04-24 | 3.50200000 | 1.24410000 | 购买 |
| 927 | 560010 | 广发中证1000ETF | 2026-04-27 | 3.42950000 | 1.21040000 | 购买 |
| 928 | 561510 | 华泰柏瑞中证中药ETF | 2026-04-27 | 0.96040000 | 0.96040000 | 购买 |
| 929 | 159632 | 华安纳斯达克100ETF(QDII) | 2026-04-24 | 2.12390000 | 2.12390000 | 购买 |
| 930 | 159629 | 富国中证1000ETF | 2026-04-27 | 3.42840000 | 1.20710000 | 购买 |
| 931 | 562000 | 华宝中证A100ETF | 2026-04-27 | 0.62020000 | 1.24040000 | 购买 |
| 932 | 562390 | 中药 | 2026-04-27 | 0.89910000 | 0.89910000 | 购买 |
| 933 | 159647 | 中药ETF | 2026-04-24 | 0.92120000 | 0.92120000 | 购买 |
| 934 | 180401 | 鹏华深圳能源REIT | 2025-12-31 | 5.02330000 | 7.31690000 | 购买 |
| 935 | 159641 | 招商中证上海环交所碳中和ETF | 2026-04-27 | 1.14060000 | 1.14060000 | 购买 |
| 936 | 159642 | 大成中证上海环交所碳中和ETF | 2026-04-27 | 1.08090000 | 1.08090000 | 购买 |
| 937 | 560060 | 汇添富中证上海环交所碳中和ETF | 2026-04-27 | 1.06080000 | 1.06080000 | 购买 |
| 938 | 159640 | 碳中和龙头ETF工银 | 2026-04-27 | 1.07650000 | 1.07650000 | 购买 |
| 939 | 159636 | 港股通科技30ETF工银 | 2026-04-27 | 0.57180000 | 1.14360000 | 购买 |
| 940 | 560550 | 广发中证上海环交所碳中和ETF | 2026-04-27 | 1.09360000 | 1.09360000 | 购买 |