| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1421 | 501106 | 广发中证10年期国开债(LOF)A | 2020-05-07 | 1.21870000 | 1.21870000 | 购买 |
| 1422 | 166024 | 中欧恒利三年定期开放混合 | 2025-07-11 | 1.03200000 | 1.36090000 | 购买 |
| 1423 | 160809 | 长盛同辉深证100(LOF) | 2018-01-23 | 1.17200000 | 1.82600000 | 购买 |
| 1424 | 501046 | 财通福鑫定开混合发起 | 2025-07-11 | 2.22620000 | 2.22620000 | 购买 |
| 1425 | 501038 | 银华明择多策略定期开放混合 | 2025-07-11 | 1.88740000 | 1.88740000 | 购买 |
| 1426 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2025-07-10 | 1.27150000 | 1.29150000 | 购买 |
| 1427 | 501303 | 广发恒生中型股指数(LOF)A | 2025-07-11 | 1.01990000 | 1.01990000 | 购买 |
| 1428 | 168002 | 国寿安保策略精选混合(LOF)A | 2025-07-11 | 1.64630000 | 1.69630000 | 购买 |
| 1429 | 165317 | 建信丰裕多策略混合(LOF) | 2023-08-29 | 1.34160000 | 1.34160000 | 购买 |
| 1430 | 164823 | 工银深成LOF | 2018-05-04 | 0.91140000 | 0.91140000 | 购买 |
| 1431 | 501036 | 汇添富中证500指数(LOF)A | 2025-07-11 | 1.15190000 | 1.15190000 | 购买 |
| 1432 | 501037 | 汇添富中证500指数(LOF)C | 2025-07-11 | 1.13150000 | 1.13150000 | 购买 |
| 1433 | 501043 | 汇添富沪深300指数(LOF)A | 2025-07-11 | 1.36730000 | 1.36730000 | 购买 |
| 1434 | 501045 | 汇添富沪深300指数(LOF)C | 2025-07-11 | 1.34530000 | 1.34530000 | 购买 |
| 1435 | 512200 | 南方中证全指房地产ETF | 2025-07-11 | 1.43820000 | 0.51500000 | 购买 |
| 1436 | 501035 | 创金合信鼎鑫睿选定开混合 | 2019-02-25 | 0.96640000 | 0.96640000 | 购买 |
| 1437 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2025-07-11 | 0.98290000 | 1.48290000 | 购买 |
| 1438 | 511620 | 国泰瞬利货币A | 2025-07-13 | 100.00000000 | -- | 购买 |
| 1439 | 512400 | 南方中证申万有色金属ETF | 2025-07-11 | 1.16540000 | 1.17540000 | 购买 |
| 1440 | 160924 | 大成恒生指数(QDII-LOF)A | 2025-07-11 | 1.00070000 | 1.00070000 | 购买 |