| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1681 | 501303 | 广发恒生中型股指数(LOF)A | 2026-03-13 | 1.06680000 | 1.06680000 | 购买 |
| 1682 | 168002_1 | 国寿安保策略精选混合(LOF)A | 2025-11-24 | 1.54450000 | 1.59450000 | 购买 |
| 1683 | 165317 | 建信丰裕多策略混合(LOF) | 2023-08-29 | 1.34160000 | 1.34160000 | 购买 |
| 1684 | 164823 | 工银深成LOF | 2018-05-04 | 0.91140000 | 0.91140000 | 购买 |
| 1685 | 501043 | 汇添富沪深300指数(LOF)A | 2026-03-13 | 1.59320000 | 1.59320000 | 购买 |
| 1686 | 501045 | 汇添富沪深300指数(LOF)C | 2026-03-13 | 1.56490000 | 1.56490000 | 购买 |
| 1687 | 501036 | 汇添富中证500ETF联接(LOF)A | 2026-03-13 | 1.55530000 | 1.55530000 | 购买 |
| 1688 | 501037 | 汇添富中证500ETF联接(LOF)C | 2026-03-13 | 1.52570000 | 1.52570000 | 购买 |
| 1689 | 512200 | 南方中证全指房地产ETF | 2026-03-13 | 1.46670000 | 0.52520000 | 购买 |
| 1690 | 501035 | 创金合信鼎鑫睿选定开混合 | 2019-02-25 | 0.96640000 | 0.96640000 | 购买 |
| 1691 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2026-03-13 | 1.40130000 | 1.90130000 | 购买 |
| 1692 | 511620 | 国泰瞬利货币A | 2026-03-14 | 100.00000000 | -- | 购买 |
| 1693 | 512400 | 南方中证申万有色金属ETF | 2026-03-13 | 2.19470000 | 2.21970000 | 购买 |
| 1694 | 160924 | 大成恒生指数(QDII-LOF)A | 2026-03-13 | 1.02130000 | 1.02130000 | 购买 |
| 1695 | 511670 | 华泰紫金天天金货币ETFA | 2026-03-13 | 100.00000000 | -- | 购买 |
| 1696 | 511260 | 上证10年期国债ETF | 2026-03-13 | 134.99700000 | 1.37200000 | 购买 |
| 1697 | 159955 | 嘉实创业板ETF | 2022-11-22 | 1.26120000 | 1.26120000 | 购买 |
| 1698 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2026-03-13 | 1.60560000 | 1.60560000 | 购买 |
| 1699 | 501302 | 南方恒生指数ETF联接(LOF)A | 2026-03-13 | 1.17580000 | 1.17580000 | 购买 |
| 1700 | 512570 | 易方达中证全指证券公司ETF | 2026-03-13 | 1.11590000 | 1.11590000 | 购买 |