| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1381 | 512660 | 国泰中证军工ETF | 2025-01-17 | 0.99280000 | 0.99280000 | 购买 |
| 1382 | 161222 | 国投瑞银瑞利混合(LOF)A | 2025-01-17 | 2.34460000 | 2.37660000 | 购买 |
| 1383 | 160635 | 鹏华医药指数(LOF)A | 2025-01-17 | 0.82130000 | 0.74640000 | 购买 |
| 1384 | 159949 | 华安创业板50ETF | 2025-01-17 | 0.92420000 | 0.92420000 | 购买 |
| 1385 | 163003 | 长信利鑫债券(LOF)C | 2025-01-17 | 0.63950000 | 1.14550000 | 购买 |
| 1386 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2025-01-17 | 1.33760000 | 1.33760000 | 购买 |
| 1387 | 511850 | 招商财富宝货币ETFE | 2025-01-17 | 100.00000000 | -- | 购买 |
| 1388 | 511970 | 国寿安保货币E | 2025-01-17 | 100.00000000 | -- | 购买 |
| 1389 | 160518 | 博时睿远事件驱动混合(LOF) | 2025-01-17 | 1.93400000 | 1.93400000 | 购买 |
| 1390 | 161727 | 招商增荣灵活配置混合(LOF) | 2025-01-17 | 1.48900000 | 1.48900000 | 购买 |
| 1391 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2025-01-17 | 1.09920000 | 1.09920000 | 购买 |
| 1392 | 511910 | 融通易支付货币E | 2025-01-17 | 100.00000000 | -- | 购买 |
| 1393 | 501018 | 南方原油(LOF-QDII)A | 2025-01-16 | 1.35610000 | 1.35610000 | 购买 |
| 1394 | 501015 | 财通多策略升级混合(LOF)A | 2025-01-17 | 1.27800000 | 1.27800000 | 购买 |
| 1395 | 159948 | 南方创业板ETF | 2025-01-17 | 2.25340000 | 1.10730000 | 购买 |
| 1396 | 162215 | 宏利聚利债券(LOF) | 2025-01-17 | 1.04200000 | 1.97600000 | 购买 |
| 1397 | 160622 | 鹏华丰利债券(LOF)A | 2025-01-17 | 1.06280000 | 1.56550000 | 购买 |
| 1398 | 165807 | 东吴鼎利债券(LOF) | 2020-07-07 | 0.51550000 | 0.81130000 | 购买 |
| 1399 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2025-01-17 | 1.07300000 | 1.71300000 | 购买 |
| 1400 | 162415 | 美国消费 | 2025-01-16 | 2.93900000 | 2.93900000 | 购买 |