| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1461 | 169104 | 东方红睿满沪港深混合A | 2025-06-09 | 1.51900000 | 1.87000000 | 购买 |
| 1462 | 169105 | 东方红睿华沪港深混合A | 2025-06-09 | 1.32480000 | 1.68580000 | 购买 |
| 1463 | 501028 | 财通福瑞混合发起(LOF)A | 2025-06-09 | 1.35980000 | 1.35980000 | 购买 |
| 1464 | 501009 | 汇添富中证生物科技指数(LOF)A | 2025-06-09 | 1.22810000 | 1.22810000 | 购买 |
| 1465 | 501030 | 汇添富中证环境治理指数(LOF)A | 2025-06-09 | 0.51480000 | 0.51480000 | 购买 |
| 1466 | 501031 | 汇添富中证环境治理指数(LOF)C | 2025-06-09 | 0.50330000 | 0.50330000 | 购买 |
| 1467 | 501010 | 汇添富中证生物科技指数(LOF)C | 2025-06-09 | 1.20500000 | 1.20500000 | 购买 |
| 1468 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2025-06-09 | 1.13230000 | 1.13230000 | 购买 |
| 1469 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2025-06-09 | 1.10040000 | 1.10040000 | 购买 |
| 1470 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2025-06-09 | 0.96640000 | 0.96640000 | 购买 |
| 1471 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2025-06-09 | 0.93860000 | 0.93860000 | 购买 |
| 1472 | 501300 | 海富通美元债QDII(人民币)份额 | 2025-06-06 | 0.96080000 | 0.96080000 | 购买 |
| 1473 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2025-06-06 | 1.14050000 | 1.14050000 | 购买 |
| 1474 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1475 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2025-06-09 | 1.65920000 | 1.74880000 | 购买 |
| 1476 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2025-06-06 | 1.39110000 | 1.39110000 | 购买 |
| 1477 | 511650 | 华夏快线货币E | 2025-06-09 | 100.00000000 | -- | 购买 |
| 1478 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2025-06-09 | 1.44390000 | 1.44390000 | 购买 |
| 1479 | 161626 | 融通通福债券(LOF)A | 2025-06-06 | 1.06150000 | 2.29120000 | 购买 |
| 1480 | 162717 | 广发成长新动能混合A | 2025-06-09 | 1.12120000 | 1.12120000 | 购买 |