| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1701 | 160324 | 华夏磐晟混合(LOF) | 2026-03-13 | 1.99290000 | 1.99290000 | 购买 |
| 1702 | 512550 | 嘉实富时中国A50ETF | 2026-03-13 | 1.75880000 | 1.75880000 | 购买 |
| 1703 | 512800 | 华宝中证银行ETF | 2026-03-13 | 0.79510000 | 1.59020000 | 购买 |
| 1704 | 512560 | 易方达中证军工ETF | 2026-03-13 | 0.87580000 | 1.75160000 | 购买 |
| 1705 | 512700 | 南方中证银行ETF | 2026-03-13 | 1.50780000 | 1.77380000 | 购买 |
| 1706 | 160322 | 华夏港股通精选股票(LOF)A | 2026-03-13 | 1.16480000 | 1.21480000 | 购买 |
| 1707 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 2026-03-12 | 3.78150000 | 3.78150000 | 购买 |
| 1708 | 159953 | 广发中证全指工业ETF | 2020-12-10 | 0.97230000 | 0.97230000 | 购买 |
| 1709 | 161715 | 招商中证商品指数基金 | 2026-03-13 | 2.62030000 | 2.75880000 | 购买 |
| 1710 | 168108 | 九泰锐诚混合(LOF)A | 2021-07-13 | 1.51090000 | 1.56830000 | 购买 |
| 1711 | 159951 | 嘉实中关村A股ETF | 2022-08-16 | 0.86730000 | 0.86730000 | 购买 |
| 1712 | 168401 | 红土精选混合A | 2026-03-13 | 4.79070000 | 4.79070000 | 购买 |
| 1713 | 160643 | 鹏华空天军工指数(LOF)A | 2026-03-13 | 1.44560000 | 1.44560000 | 购买 |
| 1714 | 161835 | 银华惠丰定期开放混合 | 2019-09-02 | 1.11220000 | 1.11220000 | 购买 |
| 1715 | 168106 | 九泰盈华量化混合A | 2021-10-20 | 1.58610000 | 1.58610000 | 购买 |
| 1716 | 166402 | 浦银安盛沪港深基本面LOF | 2022-12-27 | 0.92990000 | 0.92990000 | 购买 |
| 1717 | 167003 | 平安鼎弘混合(LOF)A | 2026-03-13 | 1.19650000 | 1.19650000 | 购买 |
| 1718 | 501027 | 国泰融信灵活配置混合(LOF) | 2023-07-25 | 1.10190000 | 1.15400000 | 购买 |
| 1719 | 160422_1 | 华安中证定向增发 | 2018-11-07 | 0.67760000 | 0.67760000 | 购买 |
| 1720 | 163111 | 申万菱信中小企业100指数(LOF)A | 2026-03-13 | 1.55700000 | 2.35590000 | 购买 |