| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2241 | 512600 | 嘉实中证主要消费ETF | 2026-06-18 | 0.53090000 | 2.65450000 | 购买 |
| 2242 | 512610 | 嘉实中证医药卫生ETF | 2022-10-31 | 1.42900000 | 1.42900000 | 购买 |
| 2243 | 512640 | 嘉实中证金融地产ETF | 2026-06-18 | 2.21030000 | 2.21030000 | 购买 |
| 2244 | 512070 | 易方达沪深300非银ETF | 2026-06-18 | 0.75430000 | 2.26290000 | 购买 |
| 2245 | 160810 | 长盛同丰债券(LOF) | 2018-01-22 | 1.19100000 | 1.19100000 | 购买 |
| 2246 | 160513 | 博时稳健回报债券(LOF)A | 2026-06-18 | 2.21190000 | 2.28690000 | 购买 |
| 2247 | 159936 | 广发中证全指可选消费ETF | 2026-06-18 | 1.94480000 | 1.94480000 | 购买 |
| 2248 | 161908 | 万家添利C | 2026-06-18 | 1.21610000 | 2.20300000 | 购买 |
| 2249 | 150184 | 环保A | 2020-10-21 | 1.01750000 | 1.21870000 | 购买 |
| 2250 | 150185 | 环保B | 2020-10-21 | 1.94410000 | 3.09630000 | 购买 |
| 2251 | 150164 | 可转债A | 2020-08-12 | 1.03140000 | 1.30440000 | 购买 |
| 2252 | 150165 | 可转债B | 2020-08-12 | 1.27110000 | 0.08000000 | 购买 |
| 2253 | 160812 | 长盛同益成长回报混合(LOF) | 2026-06-18 | 2.69300000 | 6.00800000 | 购买 |
| 2254 | 161015 | 富国天盈债券(LOF)C | 2026-06-18 | 1.30720000 | 2.04170000 | 购买 |
| 2255 | 161505 | 银河通利 | 2026-06-18 | 1.46500000 | 1.90500000 | 购买 |
| 2256 | 150179 | 鹏华信息分级A | 2020-12-31 | 1.03900000 | 1.32200000 | 购买 |
| 2257 | 150180 | 鹏华信息分级B | 2020-12-31 | 1.09300000 | 2.20900000 | 购买 |
| 2258 | 150177 | 鹏华证券保险分级A | 2020-12-31 | 1.02200000 | 1.32200000 | 购买 |
| 2259 | 150178 | 鹏华证券保险分级B | 2020-12-31 | 0.84400000 | 2.25700000 | 购买 |
| 2260 | 150175 | 恒中企A | 2020-12-30 | 1.00400000 | 1.30730000 | 购买 |