| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1301 | 511770 | 金鹰现金增益E | 2025-01-16 | 100.00000000 | -- | 购买 |
| 1302 | 164509 | 国富恒利债券(LOF)A | 2025-01-16 | 0.71510000 | 1.76840000 | 购买 |
| 1303 | 512900 | 南方中证全指证券ETF | 2025-01-16 | 1.07730000 | 1.07730000 | 购买 |
| 1304 | 162718 | 广发鑫瑞混合(LOF) | 2020-04-27 | 1.00300000 | 1.00300000 | 购买 |
| 1305 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2025-01-16 | 0.64770000 | 0.64770000 | 购买 |
| 1306 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2025-01-15 | 2.44800000 | 2.44800000 | 购买 |
| 1307 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2025-01-16 | 1.37150000 | 1.37150000 | 购买 |
| 1308 | 160323 | 华夏磐泰混合(LOF)A | 2025-01-16 | 1.56320000 | 1.62350000 | 购买 |
| 1309 | 512580 | 广发中证环保ETF | 2025-01-16 | 0.94600000 | 0.94600000 | 购买 |
| 1310 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2025-01-16 | 1.55130000 | 1.62730000 | 购买 |
| 1311 | 168301 | 东海祥龙混合(LOF)A | 2025-01-16 | 0.81930000 | 0.81930000 | 购买 |
| 1312 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 1313 | 169104 | 东方红睿满沪港深混合A | 2025-01-16 | 1.50200000 | 1.85300000 | 购买 |
| 1314 | 169105 | 东方红睿华沪港深混合A | 2025-01-16 | 1.19570000 | 1.55670000 | 购买 |
| 1315 | 501028 | 财通福瑞混合发起(LOF)A | 2025-01-16 | 1.29250000 | 1.29250000 | 购买 |
| 1316 | 501009 | 汇添富中证生物科技指数(LOF)A | 2025-01-16 | 1.07990000 | 1.07990000 | 购买 |
| 1317 | 501030 | 汇添富中证环境治理指数(LOF)A | 2025-01-16 | 0.47280000 | 0.47280000 | 购买 |
| 1318 | 501031 | 汇添富中证环境治理指数(LOF)C | 2025-01-16 | 0.46300000 | 0.46300000 | 购买 |
| 1319 | 501010 | 汇添富中证生物科技指数(LOF)C | 2025-01-16 | 1.06130000 | 1.06130000 | 购买 |
| 1320 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2025-01-16 | 1.09470000 | 1.09470000 | 购买 |