| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1561 | 501019 | 国泰国证航天军工指数(LOF)A | 2025-09-10 | 1.29060000 | 1.29060000 | 购买 |
| 1562 | 161631 | 融通人工智能指数(LOF)A | 2025-09-10 | 2.16000000 | 2.16000000 | 购买 |
| 1563 | 511770 | 金鹰现金增益E | 2025-09-10 | 100.00000000 | -- | 购买 |
| 1564 | 164509 | 国富恒利债券(LOF)A | 2025-09-10 | 0.71350000 | 1.76680000 | 购买 |
| 1565 | 512900 | 南方中证全指证券ETF | 2025-09-10 | 1.23070000 | 1.23070000 | 购买 |
| 1566 | 162718 | 广发鑫瑞混合(LOF) | 2020-04-27 | 1.00300000 | 1.00300000 | 购买 |
| 1567 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2025-09-10 | 0.81740000 | 0.81740000 | 购买 |
| 1568 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2025-09-09 | 2.22380000 | 2.22380000 | 购买 |
| 1569 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2025-09-10 | 1.64060000 | 1.64060000 | 购买 |
| 1570 | 160323 | 华夏磐泰混合(LOF)A | 2025-09-10 | 1.70070000 | 1.76100000 | 购买 |
| 1571 | 512580 | 广发中证环保ETF | 2025-09-10 | 1.16340000 | 1.16340000 | 购买 |
| 1572 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2025-09-10 | 1.67300000 | 1.74900000 | 购买 |
| 1573 | 168301 | 东海祥龙混合(LOF)A | 2025-09-10 | 0.91350000 | 0.91350000 | 购买 |
| 1574 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 1575 | 169104 | 东方红睿满沪港深混合A | 2025-09-10 | 2.17100000 | 2.52200000 | 购买 |
| 1576 | 169105 | 东方红睿华沪港深混合A | 2025-09-10 | 1.68600000 | 2.04700000 | 购买 |
| 1577 | 501028 | 财通福瑞混合发起(LOF)A | 2025-09-10 | 1.42090000 | 1.42090000 | 购买 |
| 1578 | 501009 | 汇添富中证生物科技指数(LOF)A | 2025-09-10 | 1.45740000 | 1.45740000 | 购买 |
| 1579 | 501030 | 汇添富中证环境治理指数(LOF)A | 2025-09-10 | 0.56740000 | 0.56740000 | 购买 |
| 1580 | 501031 | 汇添富中证环境治理指数(LOF)C | 2025-09-10 | 0.55420000 | 0.55420000 | 购买 |