| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2261 | 150176 | 恒中企B | 2020-12-30 | 0.83300000 | 0.83300000 | 购买 |
| 2262 | 150142 | 汇添富互利分级债券B | 2016-11-04 | 1.52700000 | 1.52700000 | 购买 |
| 2263 | 160918 | 大成中小盘混合(LOF)A | 2026-06-18 | 2.39560000 | 6.10000000 | 购买 |
| 2264 | 150181 | 富国中证军工指数分级A | 2020-12-30 | 1.00200000 | 1.32500000 | 购买 |
| 2265 | 150182 | 富国中证军工指数分级B | 2020-12-30 | 1.40000000 | 2.21400000 | 购买 |
| 2266 | 150169 | 恒生A | 2020-11-30 | 1.04100000 | 1.32800000 | 购买 |
| 2267 | 150170 | 恒生B | 2020-11-30 | 1.09100000 | 1.09100000 | 购买 |
| 2268 | 150171 | 证券A | 2020-12-31 | 1.03580000 | 1.25840000 | 购买 |
| 2269 | 150172 | 证券B | 2020-12-31 | 1.06660000 | 2.00620000 | 购买 |
| 2270 | 150161 | 新华惠鑫分级债券B | 2017-01-23 | 1.79600000 | 1.79600000 | 购买 |
| 2271 | 510520 | 诺安中证500ETF | 2019-07-05 | 1.26440000 | 1.26440000 | 购买 |
| 2272 | 150160 | 融通通福分级债券B | 2016-12-09 | 1.59600000 | 1.59600000 | 购买 |
| 2273 | 150157 | 信诚中证800金融指数分级A | 2020-12-31 | 1.00200000 | 1.35900000 | 购买 |
| 2274 | 150158 | 信诚中证800金融指数分级B | 2020-12-31 | 1.29800000 | 2.44600000 | 购买 |
| 2275 | 160131 | 南方聚利A | 2021-06-11 | 1.03900000 | 1.42200000 | 购买 |
| 2276 | 150167 | 银华300A | 2020-11-27 | 1.00000000 | 1.42000000 | 购买 |
| 2277 | 150168 | 银华300B | 2020-11-27 | 1.00000000 | 1.90600000 | 购买 |
| 2278 | 159935 | 景顺长城中证500ETF | 2026-06-18 | 2.72610000 | 2.72610000 | 购买 |
| 2279 | 160220 | 国泰民益灵活配置混合(LOF)A | 2026-06-18 | 5.80940000 | 5.80940000 | 购买 |
| 2280 | 513500 | 博时标普500ETF | 2026-06-17 | 2.39040000 | 4.78080000 | 购买 |