| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1941 | 164823 | 工银深成LOF | 2018-05-04 | 0.91140000 | 0.91140000 | 购买 |
| 1942 | 501043 | 汇添富沪深300指数(LOF)A | 2026-09-24 | 1.53800000 | 1.53800000 | 购买 |
| 1943 | 501045 | 汇添富沪深300指数(LOF)C | 2026-09-24 | 1.50870000 | 1.50870000 | 购买 |
| 1944 | 501036 | 汇添富中证500ETF联接(LOF)A | 2026-09-24 | 1.47420000 | 1.47420000 | 购买 |
| 1945 | 501037 | 汇添富中证500ETF联接(LOF)C | 2026-09-24 | 1.44450000 | 1.44450000 | 购买 |
| 1946 | 512200 | 南方中证全指房地产ETF | 2026-09-24 | 1.25680000 | 0.45000000 | 购买 |
| 1947 | 501035 | 创金合信鼎鑫睿选定开混合 | 2019-02-25 | 0.96640000 | 0.96640000 | 购买 |
| 1948 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2026-09-24 | 1.28160000 | 1.78160000 | 购买 |
| 1949 | 511620 | 国泰瞬利货币A | 2026-09-25 | 100.00000000 | -- | 购买 |
| 1950 | 512400 | 南方中证申万有色金属ETF | 2026-09-24 | 1.65640000 | 1.76140000 | 购买 |
| 1951 | 160924 | 大成恒生指数(QDII-LOF)A | 2026-09-24 | 0.97910000 | 0.97910000 | 购买 |
| 1952 | 511670 | 华泰紫金天天金货币ETFA | 2026-09-25 | 100.00000000 | -- | 购买 |
| 1953 | 511260 | 上证10年期国债ETF | 2026-09-24 | 134.88100000 | 1.40300000 | 购买 |
| 1954 | 159955 | 嘉实创业板ETF | 2022-11-22 | 1.26120000 | 1.26120000 | 购买 |
| 1955 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2026-09-24 | 1.67900000 | 1.67900000 | 购买 |
| 1956 | 501302 | 南方恒生指数ETF联接(LOF)A | 2026-09-24 | 1.12040000 | 1.12040000 | 购买 |
| 1957 | 512570 | 易方达中证全指证券公司ETF | 2026-09-24 | 1.05200000 | 1.05200000 | 购买 |
| 1958 | 160324 | 华夏磐晟混合(LOF) | 2026-09-24 | 3.28500000 | 3.28500000 | 购买 |
| 1959 | 512550 | 嘉实富时中国A50ETF | 2026-09-24 | 1.76570000 | 1.76570000 | 购买 |
| 1960 | 512800 | 华宝中证银行ETF | 2026-09-24 | 0.83730000 | 1.67460000 | 购买 |