| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1981 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 1982 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 1983 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-01-17 | 0.64060000 | 0.64060000 | 购买 |
| 1984 | 164105 | 华富强化回报债券 | 2025-01-17 | 1.54890000 | 2.20630000 | 购买 |
| 1985 | 150020_1 | 富国汇利分级债券封闭A | 2013-09-06 | 1.11600000 | 1.11600000 | 购买 |
| 1986 | 150021_1 | 富国汇利分级债券封闭B | 2013-09-06 | 1.36300000 | 1.36300000 | 购买 |
| 1987 | 165508 | 中信保诚深度价值混合(LOF) | 2025-01-17 | 1.89700000 | 2.38100000 | 购买 |
| 1988 | 164205_1 | 天弘深证成份指数(LOF) | 2015-05-06 | 1.08700000 | 1.08700000 | 购买 |
| 1989 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2025-01-17 | 1.97000000 | 2.58000000 | 购买 |
| 1990 | 160807 | 长盛沪深300指数(LOF)A | 2025-01-17 | 1.51230000 | 1.86190000 | 购买 |
| 1991 | 510090 | 建信上证社会责任ETF | 2025-01-17 | 2.42410000 | 2.89190000 | 购买 |
| 1992 | 161713 | 招商信用添利债券(LOF)A | 2025-01-17 | 1.05480000 | 1.90340000 | 购买 |
| 1993 | 161813 | 银华信用债券(LOF) | 2019-01-02 | 1.31400000 | 1.49900000 | 购买 |
| 1994 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 2018-10-11 | 0.96500000 | 0.96500000 | 购买 |
| 1995 | 510130 | 易方达上证中盘ETF | 2025-01-17 | 5.83200000 | 2.00590000 | 购买 |
| 1996 | 150013 | 国联安双禧中证100指数分级B | 2020-12-01 | 1.74000000 | 1.82100000 | 购买 |
| 1997 | 150012 | 国联安双禧中证100指数分级A | 2020-12-01 | 1.08200000 | 1.47700000 | 购买 |
| 1998 | 161211_1 | 国投瑞银沪深300金融地产指数(LOF) | 2013-11-04 | 0.82500000 | 0.82500000 | 购买 |
| 1999 | 150018 | 银华深证100指数分级稳进 | 2020-12-30 | 1.04500000 | 1.56000000 | 购买 |
| 2000 | 150019 | 银华深证100指数分级锐进 | 2020-12-30 | 2.00700000 | 2.00700000 | 购买 |