| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1441 | 501036 | 汇添富中证500指数(LOF)A | 2025-07-11 | 1.15190000 | 1.15190000 | 购买 |
| 1442 | 501037 | 汇添富中证500指数(LOF)C | 2025-07-11 | 1.13150000 | 1.13150000 | 购买 |
| 1443 | 501043 | 汇添富沪深300指数(LOF)A | 2025-07-11 | 1.36730000 | 1.36730000 | 购买 |
| 1444 | 501045 | 汇添富沪深300指数(LOF)C | 2025-07-11 | 1.34530000 | 1.34530000 | 购买 |
| 1445 | 512200 | 南方中证全指房地产ETF | 2025-07-11 | 1.43820000 | 0.51500000 | 购买 |
| 1446 | 501035 | 创金合信鼎鑫睿选定开混合 | 2019-02-25 | 0.96640000 | 0.96640000 | 购买 |
| 1447 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2025-07-11 | 0.98290000 | 1.48290000 | 购买 |
| 1448 | 511620 | 国泰瞬利货币A | 2025-07-13 | 100.00000000 | -- | 购买 |
| 1449 | 512400 | 南方中证申万有色金属ETF | 2025-07-11 | 1.16540000 | 1.17540000 | 购买 |
| 1450 | 160924 | 大成恒生指数(QDII-LOF)A | 2025-07-11 | 1.00070000 | 1.00070000 | 购买 |
| 1451 | 511670 | 华泰紫金天天金货币ETFA | 2025-07-13 | 100.00000000 | -- | 购买 |
| 1452 | 511260 | 上证10年期国债ETF | 2025-07-11 | 136.65100000 | 1.36700000 | 购买 |
| 1453 | 159955 | 嘉实创业板ETF | 2022-11-22 | 1.26120000 | 1.26120000 | 购买 |
| 1454 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2025-07-11 | 1.24440000 | 1.24440000 | 购买 |
| 1455 | 501302 | 南方恒生指数ETF联接(LOF)A | 2025-07-11 | 1.14140000 | 1.14140000 | 购买 |
| 1456 | 512570 | 易方达中证全指证券公司ETF | 2025-07-11 | 1.18070000 | 1.18070000 | 购买 |
| 1457 | 160324 | 华夏磐晟混合(LOF) | 2025-07-11 | 1.71240000 | 1.71240000 | 购买 |
| 1458 | 512550 | 嘉实富时中国A50ETF | 2025-07-11 | 1.60130000 | 1.60130000 | 购买 |
| 1459 | 512800 | 华宝中证银行ETF | 2025-07-11 | 0.88770000 | 1.77540000 | 购买 |
| 1460 | 512560 | 易方达中证军工ETF | 2025-07-11 | 0.68990000 | 1.37980000 | 购买 |