| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1741 | 160323 | 华夏磐泰混合(LOF)A | 2026-03-13 | 1.75950000 | 1.81980000 | 购买 |
| 1742 | 512580 | 广发中证环保ETF | 2026-03-13 | 1.43620000 | 1.43620000 | 购买 |
| 1743 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2026-03-13 | 1.79420000 | 1.87020000 | 购买 |
| 1744 | 168301 | 东海祥龙(LOF)A | 2026-03-13 | 0.87560000 | 0.87560000 | 购买 |
| 1745 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 1746 | 169104 | 东方红睿满沪港深混合A | 2026-03-13 | 2.43000000 | 2.78100000 | 购买 |
| 1747 | 169105 | 东方红睿华沪港深混合A | 2026-03-13 | 1.95470000 | 2.31570000 | 购买 |
| 1748 | 501028 | 财通福瑞混合发起(LOF)A | 2026-03-13 | 1.49970000 | 1.49970000 | 购买 |
| 1749 | 501009 | 汇添富中证生物科技指数(LOF)A | 2026-03-13 | 1.19940000 | 1.19940000 | 购买 |
| 1750 | 501030 | 汇添富中证环境治理指数(LOF)A | 2026-03-13 | 0.63920000 | 0.63920000 | 购买 |
| 1751 | 501031 | 汇添富中证环境治理指数(LOF)C | 2026-03-13 | 0.62300000 | 0.62300000 | 购买 |
| 1752 | 501010 | 汇添富中证生物科技指数(LOF)C | 2026-03-13 | 1.17330000 | 1.17330000 | 购买 |
| 1753 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2026-03-13 | 1.08220000 | 1.08220000 | 购买 |
| 1754 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2026-03-13 | 1.04850000 | 1.04850000 | 购买 |
| 1755 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2026-03-13 | 0.95630000 | 0.95630000 | 购买 |
| 1756 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2026-03-13 | 0.92590000 | 0.92590000 | 购买 |
| 1757 | 501300 | 海富通美元债QDII(人民币)份额 | 2026-03-12 | 0.95500000 | 0.95500000 | 购买 |
| 1758 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2026-03-12 | 1.62270000 | 1.62270000 | 购买 |
| 1759 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1760 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2026-03-13 | 1.92700000 | 2.08040000 | 购买 |