| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1381 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2025-06-06 | 1.09420000 | 1.09420000 | 购买 |
| 1382 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2025-06-06 | 1.08600000 | 1.08600000 | 购买 |
| 1383 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2025-06-06 | 1.18320000 | 1.18320000 | 购买 |
| 1384 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2025-06-06 | 1.14720000 | 1.14720000 | 购买 |
| 1385 | 510800 | 建信上证50ETF | 2025-06-06 | 1.24040000 | 1.24040000 | 购买 |
| 1386 | 501040 | 汇添富睿丰混合(LOF)C | 2024-01-16 | 1.12690000 | 1.12690000 | 购买 |
| 1387 | 159957 | 华夏创业板ETF | 2025-06-06 | 1.33110000 | 1.33110000 | 购买 |
| 1388 | 160644 | 鹏华港美互联股票(LOF) | 2025-06-05 | 1.35290000 | 1.35690000 | 购买 |
| 1389 | 161014 | 富国汇利回报定期开放债券 | 2025-06-06 | 1.37640000 | 2.08040000 | 购买 |
| 1390 | 501106 | 广发中证10年期国开债(LOF)A | 2020-05-07 | 1.21870000 | 1.21870000 | 购买 |
| 1391 | 166024 | 中欧恒利三年定期开放混合 | 2025-06-06 | 0.99030000 | 1.31920000 | 购买 |
| 1392 | 160809 | 长盛同辉深证100(LOF) | 2018-01-23 | 1.17200000 | 1.82600000 | 购买 |
| 1393 | 501046 | 财通福鑫定开混合发起 | 2025-06-06 | 1.91180000 | 1.91180000 | 购买 |
| 1394 | 501038 | 银华明择多策略定期开放混合 | 2025-06-06 | 1.89040000 | 1.89040000 | 购买 |
| 1395 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2025-06-05 | 1.28090000 | 1.30090000 | 购买 |
| 1396 | 501303 | 广发恒生中型股指数(LOF)A | 2025-06-06 | 0.94860000 | 0.94860000 | 购买 |
| 1397 | 168002 | 国寿安保策略精选混合(LOF)A | 2025-06-06 | 1.55360000 | 1.60360000 | 购买 |
| 1398 | 165317 | 建信丰裕多策略混合(LOF) | 2023-08-29 | 1.34160000 | 1.34160000 | 购买 |
| 1399 | 164823 | 工银深成LOF | 2018-05-04 | 0.91140000 | 0.91140000 | 购买 |
| 1400 | 501036 | 汇添富中证500指数(LOF)A | 2025-06-06 | 1.09420000 | 1.09420000 | 购买 |