| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1861 | 161631 | 融通人工智能指数(LOF)A | 2026-06-17 | 3.13410000 | 3.13410000 | 购买 |
| 1862 | 511770 | 金鹰现金增益E | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1863 | 164509 | 国富恒利债券(LOF)A | 2026-06-17 | 0.72830000 | 1.78160000 | 购买 |
| 1864 | 512900 | 南方中证全指证券公司ETF | 2026-06-17 | 1.06890000 | 1.06890000 | 购买 |
| 1865 | 162718 | 广发鑫瑞混合(LOF) | 2020-04-27 | 1.00300000 | 1.00300000 | 购买 |
| 1866 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2026-06-17 | 0.64310000 | 0.64310000 | 购买 |
| 1867 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2026-06-16 | 2.54840000 | 2.54840000 | 购买 |
| 1868 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2026-06-17 | 2.31800000 | 2.31800000 | 购买 |
| 1869 | 160323 | 华夏磐泰混合(LOF)A | 2026-06-17 | 1.77000000 | 1.83030000 | 购买 |
| 1870 | 512580 | 广发中证环保ETF | 2026-06-17 | 1.36200000 | 1.36200000 | 购买 |
| 1871 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2026-06-17 | 1.84600000 | 1.92200000 | 购买 |
| 1872 | 168301 | 东海祥龙(LOF)A | 2026-06-17 | 0.85840000 | 0.85840000 | 购买 |
| 1873 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 1874 | 169104 | 东方红睿满沪港深混合A | 2026-06-17 | 3.21600000 | 3.56700000 | 购买 |
| 1875 | 169105 | 东方红睿华沪港深混合A | 2026-06-17 | 2.15650000 | 2.51750000 | 购买 |
| 1876 | 501028 | 财通福瑞混合发起(LOF)A | 2026-06-17 | 1.43340000 | 1.43340000 | 购买 |
| 1877 | 501009 | 汇添富中证生物科技指数(LOF)A | 2026-06-17 | 1.06320000 | 1.06320000 | 购买 |
| 1878 | 501030 | 汇添富中证环境治理指数(LOF)A | 2026-06-17 | 0.57880000 | 0.57880000 | 购买 |
| 1879 | 501031 | 汇添富中证环境治理指数(LOF)C | 2026-06-17 | 0.56360000 | 0.56360000 | 购买 |
| 1880 | 501010 | 汇添富中证生物科技指数(LOF)C | 2026-06-17 | 1.03900000 | 1.03900000 | 购买 |