| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1561 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2025-06-06 | 1.48950000 | 1.85950000 | 购买 |
| 1562 | 511930 | 国联日盈A | 2025-06-09 | 100.00000000 | -- | 购买 |
| 1563 | 164206 | 天弘添利LOFC | 2025-06-09 | 1.54070000 | 2.22520000 | 购买 |
| 1564 | 511900 | 富国收益宝交易型货币H | 2025-06-09 | 100.00000000 | -- | 购买 |
| 1565 | 160621 | 鹏华丰和债券A类(LOF) | 2025-06-09 | 1.39590000 | 1.73790000 | 购买 |
| 1566 | 511980 | 汇添富添富通货币E | 2025-06-09 | 100.00000000 | -- | 购买 |
| 1567 | 184801 | 鹏华前海万科REITs | 2025-06-09 | 100.80900000 | 1.45100000 | 购买 |
| 1568 | 501001 | 财通多策略精选混合(LOF) | 2025-06-09 | 1.19300000 | 1.19300000 | 购买 |
| 1569 | 168101 | 九泰锐智事件驱动混合(LOF) | 2025-06-09 | 1.22900000 | 1.72200000 | 购买 |
| 1570 | 510580 | 易方达中证500ETF | 2025-06-09 | 2.92860000 | 1.11910000 | 购买 |
| 1571 | 510360 | 广发沪深300ETF | 2025-06-09 | 1.44950000 | 1.44950000 | 购买 |
| 1572 | 161227 | 国投瑞银深证100指数(LOF) | 2025-06-09 | 1.18760000 | 2.24640000 | 购买 |
| 1573 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2025-06-09 | 1.49370000 | 1.05020000 | 购买 |
| 1574 | 502026 | 鹏华新丝路分级 | 2018-05-24 | 1.00000000 | 0.77000000 | 购买 |
| 1575 | 502024 | 鹏华钢铁分级A | 2020-12-31 | 1.01500000 | 1.24800000 | 购买 |
| 1576 | 502025 | 鹏华钢铁分级B | 2020-12-31 | 1.60300000 | 0.40100000 | 购买 |
| 1577 | 502027 | 鹏华新丝路分级A | 2018-05-24 | 1.00000000 | 1.13000000 | 购买 |
| 1578 | 502028 | 鹏华新丝路分级B | 2018-05-24 | 1.00000000 | 0.40900000 | 购买 |
| 1579 | 502017 | 长信中证一带一路指数A | 2018-04-23 | 1.01600000 | 1.12200000 | 购买 |
| 1580 | 502018 | 长信中证一带一路指数B | 2018-04-23 | 0.82600000 | 0.82600000 | 购买 |