| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2301 | 162006 | 长城久富混合(LOF)A | 2025-09-12 | 1.53600000 | 5.17340000 | 购买 |
| 2302 | 166001 | 中欧新趋势混合(LOF)A | 2025-09-12 | 1.54380000 | 3.03400000 | 购买 |
| 2303 | 160610 | 鹏华动力增长混合(LOF) | 2025-09-12 | 1.03900000 | 2.83800000 | 购买 |
| 2304 | 160805 | 长盛同智优势混合(LOF) | 2025-09-12 | 0.72610000 | 2.70670000 | 购买 |
| 2305 | 510880 | 华泰柏瑞上证红利ETF | 2025-09-12 | 3.15630000 | 3.00730000 | 购买 |
| 2306 | 160607 | 鹏华价值优势混合(LOF) | 2025-09-12 | 0.80100000 | 5.47200000 | 购买 |
| 2307 | 159902 | 华夏中小企业100ETF | 2025-09-12 | 4.16690000 | 4.28690000 | 购买 |
| 2308 | 162207 | 宏利效率优选混合(LOF) | 2025-09-12 | 1.46170000 | 3.51560000 | 购买 |
| 2309 | 510180 | 华安上证180ETF | 2025-09-12 | 4.08150000 | 4.63530000 | 购买 |
| 2310 | 159901 | 易方达深证100ETF | 2025-09-12 | 3.41230000 | 6.59380000 | 购买 |
| 2311 | 162607 | 景顺资源垄断混合A | 2025-09-12 | 0.51200000 | 3.34000000 | 购买 |
| 2312 | 161005 | 富国天惠成长混合(LOF) | 2025-09-12 | 2.81490000 | 5.86290000 | 购买 |
| 2313 | 163402 | 兴全趋势投资混合(LOF) | 2025-09-12 | 0.66700000 | 10.51610000 | 购买 |
| 2314 | 161706 | 招商优质成长混合(LOF) | 2025-09-12 | 4.11660000 | 6.21200000 | 购买 |
| 2315 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2025-09-12 | 1.18120000 | 3.31540000 | 购买 |
| 2316 | 160106 | 南方高增长混合(LOF) | 2025-09-12 | 1.71170000 | 4.88470000 | 购买 |
| 2317 | 161903 | 万家优选 | 2025-09-12 | 1.42730000 | 5.12850000 | 购买 |
| 2318 | 161607 | 融通巨潮100指数A/B | 2025-09-12 | 1.15100000 | 3.32600000 | 购买 |
| 2319 | 162605 | 景顺长城鼎益混合(LOF)A | 2025-09-12 | 1.95700000 | 4.89800000 | 购买 |
| 2320 | 162703 | 广发小盘成长混合(LOF)A | 2025-09-12 | 1.62640000 | 4.99750000 | 购买 |