| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1501 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2025-07-14 | 1.59930000 | 1.67530000 | 购买 |
| 1502 | 168301 | 东海祥龙混合(LOF)A | 2025-07-14 | 0.89100000 | 0.89100000 | 购买 |
| 1503 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 1504 | 169104 | 东方红睿满沪港深混合A | 2025-07-14 | 1.58800000 | 1.93900000 | 购买 |
| 1505 | 169105 | 东方红睿华沪港深混合A | 2025-07-14 | 1.39900000 | 1.76000000 | 购买 |
| 1506 | 501028 | 财通福瑞混合发起(LOF)A | 2025-07-14 | 1.39650000 | 1.39650000 | 购买 |
| 1507 | 501009 | 汇添富中证生物科技指数(LOF)A | 2025-07-14 | 1.26310000 | 1.26310000 | 购买 |
| 1508 | 501030 | 汇添富中证环境治理指数(LOF)A | 2025-07-14 | 0.53450000 | 0.53450000 | 购买 |
| 1509 | 501031 | 汇添富中证环境治理指数(LOF)C | 2025-07-14 | 0.52230000 | 0.52230000 | 购买 |
| 1510 | 501010 | 汇添富中证生物科技指数(LOF)C | 2025-07-14 | 1.23890000 | 1.23890000 | 购买 |
| 1511 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2025-07-14 | 1.12110000 | 1.12110000 | 购买 |
| 1512 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2025-07-14 | 1.08910000 | 1.08910000 | 购买 |
| 1513 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2025-07-14 | 0.97240000 | 0.97240000 | 购买 |
| 1514 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2025-07-14 | 0.94410000 | 0.94410000 | 购买 |
| 1515 | 501300 | 海富通美元债QDII(人民币)份额 | 2025-07-11 | 0.96150000 | 0.96150000 | 购买 |
| 1516 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2025-07-11 | 1.20630000 | 1.20630000 | 购买 |
| 1517 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1518 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2025-07-14 | 1.72960000 | 1.81920000 | 购买 |
| 1519 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2025-07-11 | 1.34550000 | 1.34550000 | 购买 |
| 1520 | 511650 | 华夏快线货币E | 2025-07-14 | 100.00000000 | -- | 购买 |