| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1801 | 160644 | 鹏华港美互联股票(LOF) | 2026-06-16 | 2.09860000 | 2.10260000 | 购买 |
| 1802 | 161014 | 富国汇利回报定期开放债券 | 2026-06-17 | 1.47970000 | 2.20790000 | 购买 |
| 1803 | 501106 | 广发中证10年期国开债(LOF)A | 2020-05-07 | 1.21870000 | 1.21870000 | 购买 |
| 1804 | 166024 | 中欧恒利三年定期开放混合 | 2026-06-17 | 1.11450000 | 1.58470000 | 购买 |
| 1805 | 160809 | 长盛同辉深证100(LOF) | 2018-01-23 | 1.17200000 | 1.82600000 | 购买 |
| 1806 | 501046 | 财通福鑫定开混合发起 | 2026-06-17 | 12.34830000 | 12.34830000 | 购买 |
| 1807 | 501038 | 银华明择多策略定期开放混合 | 2026-06-17 | 1.72310000 | 1.72310000 | 购买 |
| 1808 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2026-06-16 | 1.43830000 | 1.45830000 | 购买 |
| 1809 | 501303 | 广发恒生中型股指数(LOF)A | 2026-06-17 | 1.00890000 | 1.00890000 | 购买 |
| 1810 | 168002_1 | 国寿安保策略精选混合(LOF)A | 2025-11-24 | 1.54450000 | 1.59450000 | 购买 |
| 1811 | 165317 | 建信丰裕多策略混合(LOF) | 2023-08-29 | 1.34160000 | 1.34160000 | 购买 |
| 1812 | 164823 | 工银深成LOF | 2018-05-04 | 0.91140000 | 0.91140000 | 购买 |
| 1813 | 501043 | 汇添富沪深300指数(LOF)A | 2026-06-17 | 1.68320000 | 1.68320000 | 购买 |
| 1814 | 501045 | 汇添富沪深300指数(LOF)C | 2026-06-17 | 1.65220000 | 1.65220000 | 购买 |
| 1815 | 501036 | 汇添富中证500ETF联接(LOF)A | 2026-06-17 | 1.63740000 | 1.63740000 | 购买 |
| 1816 | 501037 | 汇添富中证500ETF联接(LOF)C | 2026-06-17 | 1.60540000 | 1.60540000 | 购买 |
| 1817 | 512200 | 南方中证全指房地产ETF | 2026-06-17 | 1.25690000 | 0.45000000 | 购买 |
| 1818 | 501035 | 创金合信鼎鑫睿选定开混合 | 2019-02-25 | 0.96640000 | 0.96640000 | 购买 |
| 1819 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2026-06-17 | 1.59490000 | 2.09490000 | 购买 |
| 1820 | 511620 | 国泰瞬利货币A | 2026-06-17 | 100.00000000 | -- | 购买 |