| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1241 | 161014 | 富国汇利回报定期开放债券 | 2025-01-16 | 1.35740000 | 2.05700000 | 购买 |
| 1242 | 501106 | 广发中证10年期国开债(LOF)A | 2020-05-07 | 1.21870000 | 1.21870000 | 购买 |
| 1243 | 166024 | 中欧恒利三年定期开放混合 | 2025-01-16 | 0.89090000 | 1.21980000 | 购买 |
| 1244 | 160809 | 长盛同辉深证100(LOF) | 2018-01-23 | 1.17200000 | 1.82600000 | 购买 |
| 1245 | 501046 | 财通福鑫定开混合发起 | 2025-01-16 | 2.53580000 | 2.53580000 | 购买 |
| 1246 | 501038 | 银华明择多策略定期开放混合 | 2025-01-16 | 1.63530000 | 1.63530000 | 购买 |
| 1247 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2025-01-15 | 1.26270000 | 1.28270000 | 购买 |
| 1248 | 501303 | 广发恒生中型股指数(LOF)A | 2025-01-16 | 0.80530000 | 0.80530000 | 购买 |
| 1249 | 168002 | 国寿安保策略精选混合(LOF)A | 2025-01-16 | 1.60150000 | 1.65150000 | 购买 |
| 1250 | 165317 | 建信丰裕多策略混合(LOF) | 2023-08-29 | 1.34160000 | 1.34160000 | 购买 |
| 1251 | 164823 | 工银深成LOF | 2018-05-04 | 0.91140000 | 0.91140000 | 购买 |
| 1252 | 501036 | 汇添富中证500指数(LOF)A | 2025-01-16 | 1.05170000 | 1.05170000 | 购买 |
| 1253 | 501037 | 汇添富中证500指数(LOF)C | 2025-01-16 | 1.03410000 | 1.03410000 | 购买 |
| 1254 | 501043 | 汇添富沪深300指数(LOF)A | 2025-01-16 | 1.28220000 | 1.28220000 | 购买 |
| 1255 | 501045 | 汇添富沪深300指数(LOF)C | 2025-01-16 | 1.26310000 | 1.26310000 | 购买 |
| 1256 | 512200 | 南方中证全指房地产ETF | 2025-01-16 | 1.40720000 | 0.50390000 | 购买 |
| 1257 | 501035 | 创金合信鼎鑫睿选定开混合 | 2019-02-25 | 0.96640000 | 0.96640000 | 购买 |
| 1258 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2025-01-16 | 1.04350000 | 1.54350000 | 购买 |
| 1259 | 511620 | 国泰瞬利货币A | 2025-01-16 | 100.00000000 | -- | 购买 |
| 1260 | 512400 | 南方中证申万有色金属ETF | 2025-01-16 | 1.02940000 | 1.03940000 | 购买 |