| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1521 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2025-07-14 | 1.42370000 | 1.42370000 | 购买 |
| 1522 | 161626 | 融通通福债券(LOF)A | 2025-07-14 | 1.07560000 | 2.31360000 | 购买 |
| 1523 | 162717 | 广发成长新动能混合A | 2025-07-14 | 1.22180000 | 1.22180000 | 购买 |
| 1524 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 2025-07-11 | 1.26840000 | 1.26840000 | 购买 |
| 1525 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 2025-07-11 | 5.28100000 | 5.28100000 | 购买 |
| 1526 | 160421 | 华安智增精选灵活配置混合 | 2025-07-14 | 1.81540000 | 1.81540000 | 购买 |
| 1527 | 167002 | 平安鼎越混合 | 2025-07-14 | 2.72150000 | 2.72150000 | 购买 |
| 1528 | 511950 | 广发添利货币A | 2025-07-14 | 100.00000000 | -- | 购买 |
| 1529 | 501026 | 财通多策略福享混合(LOF) | 2025-07-14 | 0.89040000 | 0.89040000 | 购买 |
| 1530 | 511760 | 德邦现金宝 | 2018-01-24 | 100.00000000 | -- | 购买 |
| 1531 | 168104 | 九泰锐丰混合A | 2025-07-14 | 0.89030000 | 1.35000000 | 购买 |
| 1532 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币份额) | 2025-07-11 | 2.72610000 | 2.72610000 | 购买 |
| 1533 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 2025-07-11 | 1.80910000 | 1.80910000 | 购买 |
| 1534 | 160922 | 大成恒生综合中小型股指数A | 2023-02-09 | 0.90500000 | 0.90500000 | 购买 |
| 1535 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2025-07-14 | 0.72940000 | 0.73740000 | 购买 |
| 1536 | 160722 | 嘉实惠泽混合(LOF) | 2025-07-14 | 1.27890000 | 1.30330000 | 购买 |
| 1537 | 164703 | 汇添富纯债(LOF)A | 2025-07-14 | 0.85520000 | 1.92010000 | 购买 |
| 1538 | 501050 | 华夏上证50AH优选指数(LOF)A | 2025-07-14 | 1.56500000 | 1.56500000 | 购买 |
| 1539 | 160223 | 国泰创业板指数(LOF)A | 2025-07-14 | 1.23530000 | 1.23530000 | 购买 |
| 1540 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2025-07-14 | 1.19300000 | 1.38200000 | 购买 |