| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1921 | 159958 | 创业板ETF工银 | 2026-09-24 | 2.00050000 | 2.00050000 | 购买 |
| 1922 | 512980 | 广发中证传媒ETF | 2026-09-24 | 0.80270000 | 0.80270000 | 购买 |
| 1923 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2026-09-24 | 1.07000000 | 1.07000000 | 购买 |
| 1924 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2026-09-24 | 1.05860000 | 1.05860000 | 购买 |
| 1925 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2026-09-24 | 1.27540000 | 1.27540000 | 购买 |
| 1926 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2026-09-24 | 1.23020000 | 1.23020000 | 购买 |
| 1927 | 510800 | 建信上证50ETF | 2026-09-24 | 1.36870000 | 1.36870000 | 购买 |
| 1928 | 501040 | 汇添富睿丰混合(LOF)C | 2024-01-16 | 1.12690000 | 1.12690000 | 购买 |
| 1929 | 159957 | 华夏创业板ETF | 2026-09-24 | 2.16760000 | 2.16760000 | 购买 |
| 1930 | 160644 | 鹏华港美互联股票(LOF) | 2026-09-23 | 1.98530000 | 1.98930000 | 购买 |
| 1931 | 161014 | 富国汇利回报定期开放债券 | 2026-09-24 | 1.46790000 | 2.19340000 | 购买 |
| 1932 | 501106 | 广发中证10年期国开债(LOF)A | 2020-05-07 | 1.21870000 | 1.21870000 | 购买 |
| 1933 | 166024 | 中欧恒利三年定期开放混合 | 2026-09-24 | 1.02330000 | 1.49350000 | 购买 |
| 1934 | 160809 | 长盛同辉深证100(LOF) | 2018-01-23 | 1.17200000 | 1.82600000 | 购买 |
| 1935 | 501046 | 财通福鑫定开混合发起 | 2026-09-24 | 9.22220000 | 9.22220000 | 购买 |
| 1936 | 501038 | 银华明择多策略定期开放混合 | 2026-09-24 | 1.50940000 | 1.50940000 | 购买 |
| 1937 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2026-09-23 | 1.36940000 | 1.38940000 | 购买 |
| 1938 | 501303 | 广发恒生中型股指数(LOF)A | 2026-09-24 | 0.94350000 | 0.94350000 | 购买 |
| 1939 | 168002_1 | 国寿安保策略精选混合(LOF)A | 2025-11-24 | 1.54450000 | 1.59450000 | 购买 |
| 1940 | 165317 | 建信丰裕多策略混合(LOF) | 2023-08-29 | 1.34160000 | 1.34160000 | 购买 |