| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1641 | 501030 | 汇添富中证环境治理指数(LOF)A | 2025-11-06 | 0.60190000 | 0.60190000 | 购买 |
| 1642 | 501031 | 汇添富中证环境治理指数(LOF)C | 2025-11-06 | 0.58740000 | 0.58740000 | 购买 |
| 1643 | 501010 | 汇添富中证生物科技指数(LOF)C | 2025-11-06 | 1.30840000 | 1.30840000 | 购买 |
| 1644 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2025-11-06 | 1.13250000 | 1.13250000 | 购买 |
| 1645 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2025-11-06 | 1.09880000 | 1.09880000 | 购买 |
| 1646 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2025-11-06 | 0.95220000 | 0.95220000 | 购买 |
| 1647 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2025-11-06 | 0.92330000 | 0.92330000 | 购买 |
| 1648 | 501300 | 海富通美元债QDII(人民币)份额 | 2025-11-05 | 0.97400000 | 0.97400000 | 购买 |
| 1649 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2025-11-05 | 1.11480000 | 1.11480000 | 购买 |
| 1650 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1651 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2025-11-06 | 1.82200000 | 1.93330000 | 购买 |
| 1652 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2025-11-05 | 1.60030000 | 1.60030000 | 购买 |
| 1653 | 511650 | 华夏快线货币E | 2025-11-06 | 100.00000000 | -- | 购买 |
| 1654 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2025-11-06 | 1.85610000 | 1.85610000 | 购买 |
| 1655 | 161626 | 融通通福债券(LOF)A | 2025-11-06 | 1.08190000 | 2.32370000 | 购买 |
| 1656 | 162717 | 广发成长新动能混合A | 2025-11-06 | 1.31500000 | 1.31500000 | 购买 |
| 1657 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 2025-11-05 | 1.55640000 | 1.55640000 | 购买 |
| 1658 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 2025-11-05 | 5.99060000 | 5.99060000 | 购买 |
| 1659 | 160421 | 华安智增精选灵活配置混合 | 2025-11-06 | 2.06500000 | 2.06500000 | 购买 |
| 1660 | 167002 | 平安鼎越混合 | 2025-11-06 | 4.26370000 | 4.26370000 | 购买 |