| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1581 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2025-07-15 | 1.40210000 | 1.40210000 | 购买 |
| 1582 | 511910 | 融通易支付货币E | 2025-07-15 | 100.00000000 | -- | 购买 |
| 1583 | 501018 | 南方原油(LOF-QDII)A | 2025-07-14 | 1.23420000 | 1.23420000 | 购买 |
| 1584 | 501015 | 财通多策略升级混合(LOF)A | 2025-07-15 | 1.60100000 | 1.60100000 | 购买 |
| 1585 | 159948 | 南方创业板ETF | 2025-07-15 | 2.46170000 | 1.20970000 | 购买 |
| 1586 | 162215 | 宏利聚利债券(LOF) | 2025-07-15 | 1.06300000 | 2.00800000 | 购买 |
| 1587 | 160622 | 鹏华丰利债券(LOF)A | 2025-07-15 | 1.09630000 | 1.59900000 | 购买 |
| 1588 | 165807 | 东吴鼎利债券(LOF) | 2020-07-07 | 0.51550000 | 0.81130000 | 购买 |
| 1589 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2025-07-15 | 1.06200000 | 1.70200000 | 购买 |
| 1590 | 162415 | 美国消费 | 2025-07-14 | 2.89300000 | 2.89300000 | 购买 |
| 1591 | 164812 | 工银政府债纯债债券A | 2018-06-27 | 0.96340000 | 1.17040000 | 购买 |
| 1592 | 511920 | 广发货币E | 2025-07-15 | 100.00000000 | -- | 购买 |
| 1593 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2025-07-15 | 0.97840000 | 0.97840000 | 购买 |
| 1594 | 163005 | 长信利众债券(LOF)C | 2025-07-15 | 0.99310000 | 1.33210000 | 购买 |
| 1595 | 163907 | 中海惠裕债券发起式(LOF) | 2025-07-15 | 0.79500000 | 1.53200000 | 购买 |
| 1596 | 166016 | 中欧纯债(LOF)C | 2025-07-15 | 1.10310000 | 1.63080000 | 购买 |
| 1597 | 161033 | 富国中证智能汽车指数(LOF)A | 2025-07-15 | 1.73800000 | 1.73800000 | 购买 |
| 1598 | 161230_1 | 国投瑞银和盛丰利债A | 2018-09-20 | 0.99400000 | 1.07300000 | 购买 |
| 1599 | 511820 | 鹏华添利交易型货币B | 2025-07-15 | 100.00000000 | -- | 购买 |
| 1600 | 161823 | 银华永兴债券发起式(LOF) | 2022-01-20 | 1.20600000 | 1.20600000 | 购买 |