| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2041 | 162006 | 长城久富混合(LOF)A | 2025-01-17 | 1.17260000 | 4.81000000 | 购买 |
| 2042 | 166001 | 中欧新趋势混合(LOF)A | 2025-01-17 | 1.08980000 | 2.58000000 | 购买 |
| 2043 | 160610 | 鹏华动力增长混合(LOF) | 2025-01-17 | 0.81900000 | 2.61800000 | 购买 |
| 2044 | 160805 | 长盛同智优势混合(LOF) | 2025-01-17 | 0.67900000 | 2.65960000 | 购买 |
| 2045 | 510880 | 华泰柏瑞上证红利ETF | 2025-01-17 | 3.19340000 | 2.93850000 | 购买 |
| 2046 | 160607 | 鹏华价值优势混合(LOF) | 2025-01-17 | 0.66900000 | 5.08900000 | 购买 |
| 2047 | 159902 | 华夏中小企业100ETF | 2025-01-17 | 3.25500000 | 3.37500000 | 购买 |
| 2048 | 162207 | 宏利效率优选混合(LOF) | 2025-01-17 | 1.32650000 | 3.19050000 | 购买 |
| 2049 | 510180 | 华安上证180ETF | 2025-01-17 | 3.47860000 | 3.97390000 | 购买 |
| 2050 | 159901 | 易方达深证100ETF | 2025-01-17 | 2.69620000 | 5.23390000 | 购买 |
| 2051 | 162607 | 景顺长城资源垄断混合(LOF) | 2025-01-17 | 0.41400000 | 3.24200000 | 购买 |
| 2052 | 161005 | 富国天惠成长混合(LOF) | 2025-01-17 | 2.41220000 | 5.46020000 | 购买 |
| 2053 | 163402 | 兴全趋势投资混合(LOF) | 2025-01-17 | 0.58400000 | 10.18460000 | 购买 |
| 2054 | 161706 | 招商优质成长混合(LOF) | 2025-01-17 | 3.46380000 | 5.55920000 | 购买 |
| 2055 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2025-01-17 | 0.98520000 | 3.11940000 | 购买 |
| 2056 | 160106 | 南方高增长混合(LOF) | 2025-01-17 | 1.27750000 | 4.43050000 | 购买 |
| 2057 | 161903 | 万家优选 | 2025-01-17 | 0.93560000 | 4.25620000 | 购买 |
| 2058 | 161607 | 融通巨潮100指数A/B | 2025-01-17 | 0.96200000 | 3.13700000 | 购买 |
| 2059 | 162605 | 景顺长城鼎益混合(LOF)A | 2025-01-17 | 1.77300000 | 4.71400000 | 购买 |
| 2060 | 162703 | 广发小盘成长混合(LOF)A | 2025-01-17 | 1.31560000 | 4.68670000 | 购买 |