| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1561 | 510800 | 建信上证50ETF | 2025-11-06 | 1.43060000 | 1.43060000 | 购买 |
| 1562 | 501040 | 汇添富睿丰混合(LOF)C | 2024-01-16 | 1.12690000 | 1.12690000 | 购买 |
| 1563 | 159957 | 华夏创业板ETF | 2025-11-06 | 2.11130000 | 2.11130000 | 购买 |
| 1564 | 160644 | 鹏华港美互联股票(LOF) | 2025-11-05 | 1.54160000 | 1.54560000 | 购买 |
| 1565 | 161014 | 富国汇利回报定期开放债券 | 2025-11-06 | 1.42150000 | 2.13610000 | 购买 |
| 1566 | 501106 | 广发中证10年期国开债(LOF)A | 2020-05-07 | 1.21870000 | 1.21870000 | 购买 |
| 1567 | 166024 | 中欧恒利三年定期开放混合 | 2025-11-06 | 1.23950000 | 1.62990000 | 购买 |
| 1568 | 160809 | 长盛同辉深证100(LOF) | 2018-01-23 | 1.17200000 | 1.82600000 | 购买 |
| 1569 | 501046 | 财通福鑫定开混合发起 | 2025-11-06 | 4.51920000 | 4.51920000 | 购买 |
| 1570 | 501038 | 银华明择多策略定期开放混合 | 2025-11-06 | 1.90210000 | 1.90210000 | 购买 |
| 1571 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2025-11-05 | 1.29820000 | 1.31820000 | 购买 |
| 1572 | 501303 | 广发恒生中型股指数(LOF)A | 2025-11-06 | 1.13470000 | 1.13470000 | 购买 |
| 1573 | 168002 | 国寿安保策略精选混合(LOF)A | 2025-11-06 | 1.71550000 | 1.76550000 | 购买 |
| 1574 | 165317 | 建信丰裕多策略混合(LOF) | 2023-08-29 | 1.34160000 | 1.34160000 | 购买 |
| 1575 | 164823 | 工银深成LOF | 2018-05-04 | 0.91140000 | 0.91140000 | 购买 |
| 1576 | 501043 | 汇添富沪深300指数(LOF)A | 2025-11-06 | 1.59670000 | 1.59670000 | 购买 |
| 1577 | 501045 | 汇添富沪深300指数(LOF)C | 2025-11-06 | 1.56970000 | 1.56970000 | 购买 |
| 1578 | 501036 | 汇添富中证500ETF联接(LOF)A | 2025-11-06 | 1.39410000 | 1.39410000 | 购买 |
| 1579 | 501037 | 汇添富中证500ETF联接(LOF)C | 2025-11-06 | 1.36850000 | 1.36850000 | 购买 |
| 1580 | 512200 | 南方中证全指房地产ETF | 2025-11-06 | 1.60070000 | 0.57320000 | 购买 |