| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1421 | 501001 | 财通多策略精选混合(LOF) | 2025-01-17 | 1.18800000 | 1.18800000 | 购买 |
| 1422 | 168101 | 九泰锐智事件驱动混合(LOF) | 2025-01-17 | 1.26600000 | 1.75900000 | 购买 |
| 1423 | 510580 | 易方达中证500ETF | 2025-01-17 | 2.80250000 | 1.07090000 | 购买 |
| 1424 | 510360 | 广发沪深300ETF | 2025-01-17 | 1.41760000 | 1.41760000 | 购买 |
| 1425 | 161227 | 国投瑞银深证100指数(LOF) | 2025-01-17 | 1.19500000 | 2.26040000 | 购买 |
| 1426 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2025-01-17 | 1.41130000 | 0.99790000 | 购买 |
| 1427 | 502026 | 鹏华新丝路分级 | 2018-05-24 | 1.00000000 | 0.77000000 | 购买 |
| 1428 | 502024 | 鹏华钢铁分级A | 2020-12-31 | 1.01500000 | 1.24800000 | 购买 |
| 1429 | 502025 | 鹏华钢铁分级B | 2020-12-31 | 1.60300000 | 0.40100000 | 购买 |
| 1430 | 502027 | 鹏华新丝路分级A | 2018-05-24 | 1.00000000 | 1.13000000 | 购买 |
| 1431 | 502028 | 鹏华新丝路分级B | 2018-05-24 | 1.00000000 | 0.40900000 | 购买 |
| 1432 | 502017 | 长信中证一带一路指数A | 2018-04-23 | 1.01600000 | 1.12200000 | 购买 |
| 1433 | 502018 | 长信中证一带一路指数B | 2018-04-23 | 0.82600000 | 0.82600000 | 购买 |
| 1434 | 502040_1 | 长盛上证50指数分级 | 2020-12-03 | 1.15800000 | 1.70900000 | 购买 |
| 1435 | 502041 | 长盛上证50指数分级A | 2020-12-03 | 1.05000000 | 1.27100000 | 购买 |
| 1436 | 502042 | 长盛上证50指数分级B | 2020-12-03 | 1.22200000 | 2.21100000 | 购买 |
| 1437 | 502054 | 长盛中证证券公司分级A | 2020-12-31 | 1.00400000 | 1.23600000 | 购买 |
| 1438 | 502055 | 长盛中证证券公司分级B | 2020-12-30 | 1.10400000 | 2.14600000 | 购买 |
| 1439 | 502053 | 长盛中证证券公司指数(LOF)A | 2025-01-17 | 1.07450000 | 1.07450000 | 购买 |
| 1440 | 502040 | 长盛上证50指数(LOF) | 2024-06-05 | 0.93700000 | 0.93700000 | 购买 |