| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1581 | 501010 | 汇添富中证生物科技指数(LOF)C | 2025-09-10 | 1.42860000 | 1.42860000 | 购买 |
| 1582 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2025-09-10 | 1.16110000 | 1.16110000 | 购买 |
| 1583 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2025-09-10 | 1.12720000 | 1.12720000 | 购买 |
| 1584 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2025-09-10 | 0.97910000 | 0.97910000 | 购买 |
| 1585 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2025-09-10 | 0.94990000 | 0.94990000 | 购买 |
| 1586 | 501300 | 海富通美元债QDII(人民币)份额 | 2025-09-09 | 0.97380000 | 0.97380000 | 购买 |
| 1587 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2025-09-10 | 1.17630000 | 1.17630000 | 购买 |
| 1588 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1589 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2025-09-10 | 1.74440000 | 1.85570000 | 购买 |
| 1590 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2025-09-10 | 1.60320000 | 1.60320000 | 购买 |
| 1591 | 511650 | 华夏快线货币E | 2025-09-10 | 100.00000000 | -- | 购买 |
| 1592 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2025-09-10 | 1.63700000 | 1.63700000 | 购买 |
| 1593 | 161626 | 融通通福债券(LOF)A | 2025-09-10 | 1.07300000 | 2.30950000 | 购买 |
| 1594 | 162717 | 广发成长新动能混合A | 2025-09-10 | 1.35610000 | 1.35610000 | 购买 |
| 1595 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 2025-09-10 | 1.35130000 | 1.35130000 | 购买 |
| 1596 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 2025-09-10 | 5.55980000 | 5.55980000 | 购买 |
| 1597 | 160421 | 华安智增精选灵活配置混合 | 2025-09-10 | 1.95830000 | 1.95830000 | 购买 |
| 1598 | 167002 | 平安鼎越混合 | 2025-09-10 | 3.47480000 | 3.47480000 | 购买 |
| 1599 | 511950 | 广发添利货币A | 2025-09-10 | 100.00000000 | -- | 购买 |
| 1600 | 501026 | 财通多策略福享混合(LOF) | 2025-09-10 | 1.31140000 | 1.31140000 | 购买 |