| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1901 | 168104 | 九泰锐丰混合A | 2026-06-17 | 0.78890000 | 1.24860000 | 购买 |
| 1902 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币份额) | 2026-06-16 | 3.10270000 | 3.10270000 | 购买 |
| 1903 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 2026-06-16 | 1.87490000 | 1.87490000 | 购买 |
| 1904 | 160922 | 恒生中小A | 2023-02-09 | 0.90500000 | 0.90500000 | 购买 |
| 1905 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2026-06-17 | 0.75960000 | 0.76760000 | 购买 |
| 1906 | 160722 | 嘉实惠泽混合(LOF) | 2026-06-17 | 2.31660000 | 2.34100000 | 购买 |
| 1907 | 164703 | 汇添富纯债(LOF)A | 2026-06-17 | 0.86730000 | 1.93820000 | 购买 |
| 1908 | 501050 | 华夏上证50AH优选指数(LOF)A | 2026-06-17 | 1.75000000 | 1.75000000 | 购买 |
| 1909 | 160223 | 国泰创业板指数(LOF)A | 2026-06-17 | 2.30150000 | 2.30150000 | 购买 |
| 1910 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2026-06-17 | 1.12000000 | 1.30900000 | 购买 |
| 1911 | 501025 | 鹏华中证香港银行指数(LOF)A | 2026-06-17 | 1.77520000 | 1.95810000 | 购买 |
| 1912 | 168103 | 九泰锐益混合(LOF)A | 2026-06-17 | 1.39300000 | 1.39300000 | 购买 |
| 1913 | 160921 | 大成多策略混合(LOF)A | 2026-06-17 | 1.32410000 | 1.68130000 | 购买 |
| 1914 | 160522 | 博时睿益事件驱动混合(LOF) | 2021-09-14 | 1.52400000 | 1.52400000 | 购买 |
| 1915 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2026-06-17 | 2.91900000 | 2.91900000 | 购买 |
| 1916 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2026-06-17 | 0.95350000 | 0.95350000 | 购买 |
| 1917 | 512100 | 南方中证1000ETF | 2026-06-17 | 3.51490000 | 1.31340000 | 购买 |
| 1918 | 163119 | 申万菱信中证申万新兴健康产业主题投资指数A | 2020-04-10 | 0.95620000 | 0.95620000 | 购买 |
| 1919 | 160520 | 博时弘盈定开混合A | 2021-04-28 | 1.22860000 | 1.22860000 | 购买 |
| 1920 | 501023 | 鹏华香港中小企业指数(LOF) | 2021-10-19 | 1.19500000 | 1.19500000 | 购买 |