| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2341 | 162711 | 广发中证500ETF联接(LOF)A | 2025-11-07 | 1.72580000 | 1.72580000 | 购买 |
| 2342 | 162307 | 海富通中证A100指数A | 2025-11-07 | 1.54380000 | 1.88780000 | 购买 |
| 2343 | 160211 | 国泰中小盘成长混合(LOF) | 2025-11-07 | 2.61900000 | 3.73000000 | 购买 |
| 2344 | 510010 | 交银上证180公司治理ETF | 2025-11-07 | 1.76200000 | 1.96100000 | 购买 |
| 2345 | 165309 | 建信沪深300指数(LOF) | 2025-11-07 | 1.92850000 | 1.92850000 | 购买 |
| 2346 | 150008 | 国投瑞银瑞和小康沪深300指数 | 2020-08-27 | 1.22700000 | 1.61300000 | 购买 |
| 2347 | 150009 | 国投瑞银瑞和远见沪深300指数 | 2020-08-27 | 1.30700000 | 2.11500000 | 购买 |
| 2348 | 160119 | 南方中证500ETF联接(LOF)A | 2025-11-07 | 2.05490000 | 2.15490000 | 购买 |
| 2349 | 161811_1 | 银华沪深300指数(LOF) | -- | -- | 购买 | |
| 2350 | 510060 | 工银上证央企ETF | 2025-11-07 | 2.72040000 | 1.74010000 | 购买 |
| 2351 | 161810 | 银华内需精选混合(LOF) | 2025-11-07 | 3.67000000 | 3.48900000 | 购买 |
| 2352 | 150007 | 长盛同庆封闭B | 2012-05-11 | 0.68800000 | 0.68800000 | 购买 |
| 2353 | 150006 | 长盛同庆封闭A | 2012-05-11 | 1.16800000 | 1.16800000 | 购买 |
| 2354 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2025-11-07 | 1.39890000 | 2.41010000 | 购买 |
| 2355 | 161010 | 富国天丰强化债券(LOF)A | 2025-11-07 | 1.22710000 | 2.21360000 | 购买 |
| 2356 | 160613 | 鹏华盛世创新混合(LOF)A | 2025-11-07 | 1.37160000 | 3.58750000 | 购买 |
| 2357 | 150003 | 建信优势动力 | 2013-03-18 | 0.94300000 | 0.94300000 | 购买 |
| 2358 | 160314 | 华夏行业混合(LOF) | 2025-11-07 | 1.33200000 | 7.28500000 | 购买 |
| 2359 | 160910 | 大成创新成长混合(LOF)A | 2025-11-07 | 0.99800000 | 3.07300000 | 购买 |
| 2360 | 150001 | 国投瑞银瑞福进取 | 2015-08-13 | 1.87200000 | 1.87200000 | 购买 |