| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1601 | 511760 | 德邦现金宝 | 2018-01-24 | 100.00000000 | -- | 购买 |
| 1602 | 168104 | 九泰锐丰混合A | 2025-09-11 | 0.95910000 | 1.41880000 | 购买 |
| 1603 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币份额) | 2025-09-10 | 2.82120000 | 2.82120000 | 购买 |
| 1604 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 2025-09-10 | 1.78380000 | 1.78380000 | 购买 |
| 1605 | 160922 | 大成恒生综合中小型股指数A | 2023-02-09 | 0.90500000 | 0.90500000 | 购买 |
| 1606 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2025-09-11 | 0.75070000 | 0.75870000 | 购买 |
| 1607 | 160722 | 嘉实惠泽混合(LOF) | 2025-09-11 | 1.55580000 | 1.58020000 | 购买 |
| 1608 | 164703 | 汇添富纯债(LOF)A | 2025-09-11 | 0.84510000 | 1.90490000 | 购买 |
| 1609 | 501050 | 华夏上证50AH优选指数(LOF)A | 2025-09-11 | 1.72700000 | 1.72700000 | 购买 |
| 1610 | 160223 | 国泰创业板指数(LOF)A | 2025-09-11 | 1.69570000 | 1.69570000 | 购买 |
| 1611 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2025-09-11 | 1.34600000 | 1.53500000 | 购买 |
| 1612 | 501025 | 鹏华中证香港银行指数(LOF)A | 2025-09-11 | 1.63720000 | 1.75190000 | 购买 |
| 1613 | 168103 | 九泰锐益混合(LOF)A | 2025-09-11 | 1.42300000 | 1.42300000 | 购买 |
| 1614 | 160921 | 大成多策略混合(LOF)A | 2025-09-11 | 1.44580000 | 1.80300000 | 购买 |
| 1615 | 160522 | 博时睿益事件驱动混合(LOF) | 2021-09-14 | 1.52400000 | 1.52400000 | 购买 |
| 1616 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2025-09-11 | 2.54600000 | 2.54600000 | 购买 |
| 1617 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2025-09-11 | 1.22550000 | 1.22550000 | 购买 |
| 1618 | 512100 | 南方中证1000ETF | 2025-09-11 | 2.99120000 | 1.10700000 | 购买 |
| 1619 | 163119 | 申万菱信中证申万新兴健康产业主题投资指数A | 2020-04-10 | 0.95620000 | 0.95620000 | 购买 |
| 1620 | 160520 | 博时弘盈定开混合A | 2021-04-28 | 1.22860000 | 1.22860000 | 购买 |