| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2261 | 510440 | 中证500沪市ETF | 2022-11-24 | 2.08200000 | 2.08200000 | 购买 |
| 2262 | 150110 | 华商500A | 2015-05-12 | 1.16700000 | 1.16700000 | 购买 |
| 2263 | 150111 | 华商500B | 2015-05-12 | 2.87300000 | 2.87300000 | 购买 |
| 2264 | 150108 | 同辉100A | 2017-09-12 | 1.07000000 | 1.34800000 | 购买 |
| 2265 | 150109 | 同辉100B | 2017-09-12 | 1.13200000 | 2.36200000 | 购买 |
| 2266 | 510430 | 银华上证50等权ETF | 2020-09-23 | 1.74600000 | 1.74600000 | 购买 |
| 2267 | 150092 | 诺德300A | 2020-07-01 | 1.02200000 | 1.41900000 | 购买 |
| 2268 | 150093 | 诺德300B | 2020-07-01 | 0.80000000 | 2.13100000 | 购买 |
| 2269 | 150094 | 泰信基本面400A | 2020-11-23 | 1.04400000 | 1.46400000 | 购买 |
| 2270 | 150095 | 泰信基本面400B | 2020-11-23 | 1.30200000 | 0.85100000 | 购买 |
| 2271 | 164810 | 工银纯债定开 | 2026-03-13 | 1.01440000 | 1.57500000 | 购买 |
| 2272 | 161820 | 银华纯债信用债券(LOF)A | 2026-03-13 | 1.16730000 | 1.67430000 | 购买 |
| 2273 | 150080 | 国联安双佳B信用分级债券 | 2015-06-03 | 1.23200000 | 1.23200000 | 购买 |
| 2274 | 150096 | 招商中证商品A | 2017-06-28 | 1.02500000 | 1.30200000 | 购买 |
| 2275 | 150097 | 招商中证商品B | 2017-06-28 | 1.01500000 | 1.01500000 | 购买 |
| 2276 | 150104 | 华安沪深300指数分级A | 2020-06-16 | 1.02300000 | 1.45200000 | 购买 |
| 2277 | 150105 | 华安沪深300指数分级B | 2020-06-16 | 1.80200000 | 1.80200000 | 购买 |
| 2278 | 161117 | 易方达永旭定期开放债券 | 2026-03-13 | 1.04100000 | 1.76100000 | 购买 |
| 2279 | 163819 | 中银信用增利(LOF)A | 2026-03-13 | 1.19760000 | 1.85130000 | 购买 |
| 2280 | 160128 | 南方金利定开债券A | 2026-03-13 | 1.02900000 | 1.79900000 | 购买 |