| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1601 | 502016 | 长信中证一带一路指数 | 2018-04-23 | 0.92100000 | 0.97500000 | 购买 |
| 1602 | 511960 | 嘉实快线货币H | 2025-07-15 | 100.00000000 | -- | 购买 |
| 1603 | 166012 | 中欧信用增利债券(LOF)C | 2022-02-24 | 1.05530000 | 1.24530000 | 购买 |
| 1604 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2025-07-14 | 1.48820000 | 1.85820000 | 购买 |
| 1605 | 511930 | 国联日盈A | 2025-07-15 | 100.00000000 | -- | 购买 |
| 1606 | 164206 | 天弘添利LOFC | 2025-07-15 | 1.59430000 | 2.27880000 | 购买 |
| 1607 | 511900 | 富国收益宝交易型货币H | 2025-07-15 | 100.00000000 | -- | 购买 |
| 1608 | 160621 | 鹏华丰和债券A类(LOF) | 2025-07-15 | 1.41330000 | 1.75530000 | 购买 |
| 1609 | 511980 | 汇添富添富通货币E | 2025-07-15 | 100.00000000 | -- | 购买 |
| 1610 | 184801 | 鹏华前海万科REITs | 2025-07-07 | 101.36200000 | 1.45700000 | 购买 |
| 1611 | 501001 | 财通多策略精选混合(LOF) | 2025-07-15 | 1.29400000 | 1.29400000 | 购买 |
| 1612 | 168101 | 九泰锐智事件驱动混合(LOF) | 2025-07-15 | 1.25800000 | 1.75100000 | 购买 |
| 1613 | 510580 | 易方达中证500ETF | 2025-07-15 | 3.06010000 | 1.16940000 | 购买 |
| 1614 | 510360 | 广发沪深300ETF | 2025-07-15 | 1.51370000 | 1.51370000 | 购买 |
| 1615 | 161227 | 国投瑞银深证100指数(LOF) | 2025-07-15 | 1.24790000 | 2.36050000 | 购买 |
| 1616 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2025-07-15 | 1.61390000 | 1.12650000 | 购买 |
| 1617 | 502026 | 鹏华新丝路分级 | 2018-05-24 | 1.00000000 | 0.77000000 | 购买 |
| 1618 | 502024 | 鹏华钢铁分级A | 2020-12-31 | 1.01500000 | 1.24800000 | 购买 |
| 1619 | 502025 | 鹏华钢铁分级B | 2020-12-31 | 1.60300000 | 0.40100000 | 购买 |
| 1620 | 502027 | 鹏华新丝路分级A | 2018-05-24 | 1.00000000 | 1.13000000 | 购买 |