| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2001 | 168301 | 东海祥龙(LOF)A | 2026-09-24 | 0.83340000 | 0.83340000 | 购买 |
| 2002 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 2003 | 169104 | 东方红睿满沪港深混合A | 2026-09-24 | 2.85900000 | 3.21000000 | 购买 |
| 2004 | 169105 | 东方红睿华沪港深混合A | 2026-09-24 | 2.05940000 | 2.42040000 | 购买 |
| 2005 | 501028 | 财通福瑞混合发起(LOF)A | 2026-09-24 | 1.49610000 | 1.49610000 | 购买 |
| 2006 | 501009 | 汇添富中证生物科技指数(LOF)A | 2026-09-24 | 1.25850000 | 1.25850000 | 购买 |
| 2007 | 501030 | 汇添富中证环境治理指数(LOF)A | 2026-09-24 | 0.52690000 | 0.52690000 | 购买 |
| 2008 | 501031 | 汇添富中证环境治理指数(LOF)C | 2026-09-24 | 0.51240000 | 0.51240000 | 购买 |
| 2009 | 501010 | 汇添富中证生物科技指数(LOF)C | 2026-09-24 | 1.22850000 | 1.22850000 | 购买 |
| 2010 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2026-09-24 | 0.97370000 | 0.97370000 | 购买 |
| 2011 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2026-09-24 | 0.94130000 | 0.94130000 | 购买 |
| 2012 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2026-09-24 | 0.80310000 | 0.80310000 | 购买 |
| 2013 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2026-09-24 | 0.77600000 | 0.77600000 | 购买 |
| 2014 | 501300 | 海富通美元债QDII(人民币)份额 | 2026-09-23 | 0.91920000 | 0.91920000 | 购买 |
| 2015 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2026-09-23 | 1.92980000 | 1.92980000 | 购买 |
| 2016 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 2017 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2026-09-24 | 1.73090000 | 1.92010000 | 购买 |
| 2018 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2026-09-23 | 1.03350000 | 1.03350000 | 购买 |
| 2019 | 511650 | 华夏快线货币E | 2026-09-24 | 100.00000000 | -- | 购买 |
| 2020 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2026-09-24 | 2.29960000 | 2.29960000 | 购买 |