| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1741 | 160621 | 鹏华丰和债券A类(LOF) | 2025-11-06 | 1.41650000 | 1.75850000 | 购买 |
| 1742 | 511980 | 汇添富添富通货币E | 2025-11-06 | 100.00000000 | -- | 购买 |
| 1743 | 184801 | 鹏华前海万科REITs | 2025-07-07 | 101.36200000 | 1.45700000 | 购买 |
| 1744 | 501001 | 财通多策略精选混合(LOF) | 2025-11-07 | 1.49300000 | 1.49300000 | 购买 |
| 1745 | 168101 | 九泰锐智事件驱动混合(LOF) | 2025-11-07 | 1.53800000 | 2.03100000 | 购买 |
| 1746 | 510580 | 易方达中证500ETF | 2025-11-07 | 3.74860000 | 1.43250000 | 购买 |
| 1747 | 510360 | 广发沪深300ETF | 2025-11-06 | 1.77910000 | 1.77910000 | 购买 |
| 1748 | 161227 | 国投瑞银深证100指数(LOF) | 2025-11-06 | 1.57010000 | 2.96990000 | 购买 |
| 1749 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2025-11-06 | 1.89430000 | 1.30450000 | 购买 |
| 1750 | 502026 | 鹏华新丝路分级 | 2018-05-24 | 1.00000000 | 0.77000000 | 购买 |
| 1751 | 502024 | 鹏华钢铁分级A | 2020-12-31 | 1.01500000 | 1.24800000 | 购买 |
| 1752 | 502025 | 鹏华钢铁分级B | 2020-12-31 | 1.60300000 | 0.40100000 | 购买 |
| 1753 | 502027 | 鹏华新丝路分级A | 2018-05-24 | 1.00000000 | 1.13000000 | 购买 |
| 1754 | 502028 | 鹏华新丝路分级B | 2018-05-24 | 1.00000000 | 0.40900000 | 购买 |
| 1755 | 502017 | 长信中证一带一路指数A | 2018-04-23 | 1.01600000 | 1.12200000 | 购买 |
| 1756 | 502018 | 长信中证一带一路指数B | 2018-04-23 | 0.82600000 | 0.82600000 | 购买 |
| 1757 | 502040_1 | 长盛上证50指数分级 | 2020-12-03 | 1.15800000 | 1.70900000 | 购买 |
| 1758 | 502041 | 长盛上证50指数分级A | 2020-12-03 | 1.05000000 | 1.27100000 | 购买 |
| 1759 | 502042 | 长盛上证50指数分级B | 2020-12-03 | 1.22200000 | 2.21100000 | 购买 |
| 1760 | 502054 | 长盛中证证券公司分级A | 2020-12-31 | 1.00400000 | 1.23600000 | 购买 |