| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1681 | 184801 | 鹏华前海万科REITs | 2025-07-07 | 101.36200000 | 1.45700000 | 购买 |
| 1682 | 501001 | 财通多策略精选混合(LOF) | 2025-09-11 | 1.48500000 | 1.48500000 | 购买 |
| 1683 | 168101 | 九泰锐智事件驱动混合(LOF) | 2025-09-11 | 1.43700000 | 1.93000000 | 购买 |
| 1684 | 510580 | 易方达中证500ETF | 2025-09-11 | 3.63260000 | 1.38810000 | 购买 |
| 1685 | 510360 | 广发沪深300ETF | 2025-09-11 | 1.72060000 | 1.72060000 | 购买 |
| 1686 | 161227 | 国投瑞银深证100指数(LOF) | 2025-09-11 | 1.50870000 | 2.85380000 | 购买 |
| 1687 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2025-09-11 | 1.72240000 | 1.19540000 | 购买 |
| 1688 | 502026 | 鹏华新丝路分级 | 2018-05-24 | 1.00000000 | 0.77000000 | 购买 |
| 1689 | 502024 | 鹏华钢铁分级A | 2020-12-31 | 1.01500000 | 1.24800000 | 购买 |
| 1690 | 502025 | 鹏华钢铁分级B | 2020-12-31 | 1.60300000 | 0.40100000 | 购买 |
| 1691 | 502027 | 鹏华新丝路分级A | 2018-05-24 | 1.00000000 | 1.13000000 | 购买 |
| 1692 | 502028 | 鹏华新丝路分级B | 2018-05-24 | 1.00000000 | 0.40900000 | 购买 |
| 1693 | 502017 | 长信中证一带一路指数A | 2018-04-23 | 1.01600000 | 1.12200000 | 购买 |
| 1694 | 502018 | 长信中证一带一路指数B | 2018-04-23 | 0.82600000 | 0.82600000 | 购买 |
| 1695 | 502040_1 | 长盛上证50指数分级 | 2020-12-03 | 1.15800000 | 1.70900000 | 购买 |
| 1696 | 502041 | 长盛上证50指数分级A | 2020-12-03 | 1.05000000 | 1.27100000 | 购买 |
| 1697 | 502042 | 长盛上证50指数分级B | 2020-12-03 | 1.22200000 | 2.21100000 | 购买 |
| 1698 | 502054 | 长盛中证证券公司分级A | 2020-12-31 | 1.00400000 | 1.23600000 | 购买 |
| 1699 | 502055 | 长盛中证证券公司分级B | 2020-12-30 | 1.10400000 | 2.14600000 | 购买 |
| 1700 | 502053 | 长盛中证证券公司指数(LOF)A | 2025-09-11 | 1.25880000 | 1.25880000 | 购买 |