| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2021 | 150009 | 国投瑞银瑞和远见沪深300指数 | 2020-08-27 | 1.30700000 | 2.11500000 | 购买 |
| 2022 | 160119 | 南方中证500ETF联接(LOF)A | 2025-01-17 | 1.56510000 | 1.66510000 | 购买 |
| 2023 | 161811_1 | 银华沪深300指数(LOF) | -- | -- | 购买 | |
| 2024 | 510060 | 工银上证央企ETF | 2025-01-17 | 2.45500000 | 1.57030000 | 购买 |
| 2025 | 161810 | 银华内需精选混合(LOF) | 2025-01-17 | 2.49100000 | 2.36800000 | 购买 |
| 2026 | 150007 | 长盛同庆封闭B | 2012-05-11 | 0.68800000 | 0.68800000 | 购买 |
| 2027 | 150006 | 长盛同庆封闭A | 2012-05-11 | 1.16800000 | 1.16800000 | 购买 |
| 2028 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2025-01-17 | 1.13550000 | 2.14670000 | 购买 |
| 2029 | 161010 | 富国天丰强化债券(LOF) | 2025-01-17 | 1.19830000 | 2.04980000 | 购买 |
| 2030 | 160613 | 鹏华盛世创新混合(LOF)A | 2025-01-17 | 1.10920000 | 3.32510000 | 购买 |
| 2031 | 150003 | 建信优势动力 | 2013-03-18 | 0.94300000 | 0.94300000 | 购买 |
| 2032 | 160314 | 华夏行业混合(LOF) | 2025-01-17 | 1.09000000 | 6.40200000 | 购买 |
| 2033 | 160910 | 大成创新成长混合(LOF)A | 2025-01-17 | 0.90200000 | 2.97700000 | 购买 |
| 2034 | 150001 | 国投瑞银瑞福进取 | 2015-08-13 | 1.87200000 | 1.87200000 | 购买 |
| 2035 | 150002 | 大成优选封闭 | 2012-07-26 | 0.78200000 | 0.83500000 | 购买 |
| 2036 | 163503 | 天治核心成长混合(LOF) | 2025-01-17 | 0.39710000 | 2.19070000 | 购买 |
| 2037 | 160611 | 鹏华优质治理混合(LOF)A | 2025-01-17 | 0.99530000 | 1.34470000 | 购买 |
| 2038 | 161610 | 融通领先成长混合(LOF)A/B | 2025-01-17 | 1.23500000 | 3.55300000 | 购买 |
| 2039 | 163302 | 大摩资源优选混合(LOF) | 2025-01-17 | 0.77280000 | 4.49470000 | 购买 |
| 2040 | 160311 | 华夏蓝筹混合(LOF)A | 2025-01-17 | 1.27500000 | 4.47700000 | 购买 |