| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1881 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2026-06-17 | 0.95170000 | 0.95170000 | 购买 |
| 1882 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2026-06-17 | 0.92110000 | 0.92110000 | 购买 |
| 1883 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2026-06-17 | 0.79220000 | 0.79220000 | 购买 |
| 1884 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2026-06-17 | 0.76620000 | 0.76620000 | 购买 |
| 1885 | 501300 | 海富通美元债QDII(人民币)份额 | 2026-06-16 | 0.94470000 | 0.94470000 | 购买 |
| 1886 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2026-06-16 | 1.52520000 | 1.52520000 | 购买 |
| 1887 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1888 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2026-06-17 | 1.73680000 | 1.90860000 | 购买 |
| 1889 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2026-06-16 | 1.06890000 | 1.06890000 | 购买 |
| 1890 | 511650 | 华夏快线货币E | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1891 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2026-06-17 | 2.67090000 | 2.67090000 | 购买 |
| 1892 | 161626 | 融通通福债券A | 2026-06-17 | 1.10350000 | 2.35800000 | 购买 |
| 1893 | 162717 | 广发成长新动能混合A | 2026-06-17 | 1.10610000 | 1.10610000 | 购买 |
| 1894 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 2026-06-16 | 1.81410000 | 1.81410000 | 购买 |
| 1895 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 2026-06-16 | 6.61400000 | 6.61400000 | 购买 |
| 1896 | 160421 | 华安智增精选灵活配置混合 | 2026-06-17 | 2.09620000 | 2.09620000 | 购买 |
| 1897 | 167002 | 平安鼎越混合 | 2026-06-17 | 6.70630000 | 6.70630000 | 购买 |
| 1898 | 511950 | 广发添利货币A | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1899 | 501026 | 财通多策略福享混合(LOF) | 2026-06-17 | 2.98990000 | 2.98990000 | 购买 |
| 1900 | 511760 | 德邦现金宝 | 2018-01-24 | 100.00000000 | -- | 购买 |