| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1681 | 164302 | 新华惠鑫债券(LOF)C | 2019-01-09 | 0.93490000 | 0.93490000 | 购买 |
| 1682 | 169104 | 东方红睿满沪港深混合A | 2025-12-31 | 2.37900000 | 2.73000000 | 购买 |
| 1683 | 169105 | 东方红睿华沪港深混合A | 2025-12-31 | 1.80280000 | 2.16380000 | 购买 |
| 1684 | 501028 | 财通福瑞混合发起(LOF)A | 2025-12-31 | 1.43900000 | 1.43900000 | 购买 |
| 1685 | 501009 | 汇添富中证生物科技指数(LOF)A | 2025-12-31 | 1.24120000 | 1.24120000 | 购买 |
| 1686 | 501030 | 汇添富中证环境治理指数(LOF)A | 2025-12-31 | 0.57280000 | 0.57280000 | 购买 |
| 1687 | 501031 | 汇添富中证环境治理指数(LOF)C | 2025-12-31 | 0.55870000 | 0.55870000 | 购买 |
| 1688 | 501010 | 汇添富中证生物科技指数(LOF)C | 2025-12-31 | 1.21510000 | 1.21510000 | 购买 |
| 1689 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2025-12-31 | 1.09480000 | 1.09480000 | 购买 |
| 1690 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2025-12-31 | 1.06150000 | 1.06150000 | 购买 |
| 1691 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2025-12-31 | 0.93350000 | 0.93350000 | 购买 |
| 1692 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2025-12-31 | 0.90460000 | 0.90460000 | 购买 |
| 1693 | 501300 | 海富通美元债QDII(人民币)份额 | 2025-12-30 | 0.97310000 | 0.97310000 | 购买 |
| 1694 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币份额) | 2025-12-30 | 1.07340000 | 1.07340000 | 购买 |
| 1695 | 161630 | 融通中证大农业指数(LOF) | 2018-01-05 | 0.94400000 | 0.95300000 | 购买 |
| 1696 | 501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2025-12-31 | 1.81270000 | 1.94700000 | 购买 |
| 1697 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2025-12-30 | 1.48790000 | 1.48790000 | 购买 |
| 1698 | 511650 | 华夏快线货币E | 2025-12-31 | 100.00000000 | -- | 购买 |
| 1699 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2025-12-31 | 1.79090000 | 1.79090000 | 购买 |
| 1700 | 161626 | 融通通福债券A | 2025-12-31 | 1.07640000 | 2.31490000 | 购买 |