| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2041 | 159935 | 景顺长城中证500ETF | 2025-11-07 | 2.30300000 | 2.30300000 | 购买 |
| 2042 | 160220 | 国泰民益灵活配置混合(LOF)A | 2025-11-07 | 2.82570000 | 2.82570000 | 购买 |
| 2043 | 513500 | 博时标普500ETF | 2025-11-06 | 2.25070000 | 4.50140000 | 购买 |
| 2044 | 512110 | 华安中证细分地产ETF | 2016-09-20 | 1.55200000 | 1.55200000 | 购买 |
| 2045 | 512120 | 华安中证细分医药ETF | 2025-11-07 | 0.47810000 | 1.43430000 | 购买 |
| 2046 | 164814 | 工银双债LOF | 2025-11-07 | 1.13200000 | 1.88600000 | 购买 |
| 2047 | 150156 | 中银互利分级债券B | 2017-11-06 | 1.00140000 | 1.44030000 | 购买 |
| 2048 | 159934 | 易方达黄金ETF | 2025-11-07 | 9.17150000 | 3.54260000 | 购买 |
| 2049 | 150138 | 中证800A | 2019-04-15 | 1.01800000 | 1.21670000 | 购买 |
| 2050 | 150139 | 中证800B | 2019-04-15 | 0.71400000 | 1.96800000 | 购买 |
| 2051 | 150154 | 中海惠丰分级债券B | 2017-11-09 | 1.00000000 | 1.21300000 | 购买 |
| 2052 | 160915 | 大成景丰债券(LOF) | 2020-04-29 | 1.00100000 | 1.68800000 | 购买 |
| 2053 | 510680 | 万家上证50ETF | 2025-11-07 | 3.23270000 | 3.23270000 | 购买 |
| 2054 | 150127 | 双债增强B | 2015-02-27 | 1.14200000 | 1.14200000 | 购买 |
| 2055 | 163824 | 中银盛利定期开放债券(LOF) | 2020-11-16 | 1.04600000 | 1.47100000 | 购买 |
| 2056 | 150147 | 同利B | 2016-09-14 | 1.49600000 | 1.49600000 | 购买 |
| 2057 | 166904 | 民生加银平稳添利债券A | 2021-12-27 | 0.91200000 | 1.42100000 | 购买 |
| 2058 | 512010 | 易方达沪深300医药ETF | 2025-11-07 | 0.40110000 | 1.60440000 | 购买 |
| 2059 | 150021 | 富国汇利回报分级债券B | 2017-12-08 | 1.05800000 | 1.05800000 | 购买 |
| 2060 | 150020 | 富国汇利回报分级债券A | 2017-12-08 | 1.07800000 | 1.07800000 | 购买 |