| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1981 | 501001 | 财通多策略精选混合(LOF) | 2026-06-17 | 1.56600000 | 1.56600000 | 购买 |
| 1982 | 168101 | 九泰锐智事件驱动混合(LOF) | 2026-06-17 | 1.37200000 | 1.86500000 | 购买 |
| 1983 | 510580 | 易方达中证500ETF | 2026-06-17 | 4.50390000 | 1.72110000 | 购买 |
| 1984 | 510360 | 广发沪深300ETF | 2026-06-17 | 1.88500000 | 1.88500000 | 购买 |
| 1985 | 161227 | 国投瑞银深证100指数(LOF) | 2026-06-17 | 1.82680000 | 3.45550000 | 购买 |
| 1986 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2026-06-17 | 1.62290000 | 1.13220000 | 购买 |
| 1987 | 502026 | 鹏华新丝路分级 | 2018-05-24 | 1.00000000 | 0.77000000 | 购买 |
| 1988 | 502024 | 鹏华钢铁分级A | 2020-12-31 | 1.01500000 | 1.24800000 | 购买 |
| 1989 | 502025 | 鹏华钢铁分级B | 2020-12-31 | 1.60300000 | 0.40100000 | 购买 |
| 1990 | 502027 | 鹏华新丝路分级A | 2018-05-24 | 1.00000000 | 1.13000000 | 购买 |
| 1991 | 502028 | 鹏华新丝路分级B | 2018-05-24 | 1.00000000 | 0.40900000 | 购买 |
| 1992 | 502017 | 长信中证一带一路指数A | 2018-04-23 | 1.01600000 | 1.12200000 | 购买 |
| 1993 | 502018 | 长信中证一带一路指数B | 2018-04-23 | 0.82600000 | 0.82600000 | 购买 |
| 1994 | 502040_1 | 长盛上证50指数分级 | 2020-12-03 | 1.15800000 | 1.70900000 | 购买 |
| 1995 | 502041 | 长盛上证50指数分级A | 2020-12-03 | 1.05000000 | 1.27100000 | 购买 |
| 1996 | 502042 | 长盛上证50指数分级B | 2020-12-03 | 1.22200000 | 2.21100000 | 购买 |
| 1997 | 502054 | 长盛中证证券公司分级A | 2020-12-31 | 1.00400000 | 1.23600000 | 购买 |
| 1998 | 502055 | 长盛中证证券公司分级B | 2020-12-30 | 1.10400000 | 2.14600000 | 购买 |
| 1999 | 502053 | 长盛中证证券公司指数(LOF)A | 2026-06-17 | 1.07850000 | 1.07850000 | 购买 |
| 2000 | 502040 | 长盛上证50指数(LOF) | 2024-06-05 | 0.93700000 | 0.93700000 | 购买 |