| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2261 | 161217 | 国投瑞银中证资源指数(LOF)A | 2025-11-07 | 1.99910000 | 1.99910000 | 购买 |
| 2262 | 510270 | 国企ETF | 2025-11-07 | 1.50840000 | 1.76010000 | 购买 |
| 2263 | 159907 | 广发国证2000ETF | 2025-11-07 | 1.00790000 | 1.83140000 | 购买 |
| 2264 | 163110 | 申万菱信量化小盘股票(LOF)A | 2025-11-07 | 2.37020000 | 3.45380000 | 购买 |
| 2265 | 160123_1 | 南方中证50债券指数(LOF)A | 2016-08-16 | 1.21350000 | 1.24350000 | 购买 |
| 2266 | 159908 | 博时创业板ETF | 2025-11-07 | 2.97560000 | 2.97560000 | 购买 |
| 2267 | 150041 | 富国天盈分级债券B | 2014-05-23 | 1.35100000 | 1.35100000 | 购买 |
| 2268 | 150034 | 泰达宏利聚利A | 2016-05-12 | 1.22400000 | 1.22400000 | 购买 |
| 2269 | 150035 | 泰达宏利聚利B | 2016-05-12 | 2.21400000 | 2.21400000 | 购买 |
| 2270 | 163409 | 兴全绿色投资混合(LOF) | 2025-11-07 | 1.46200000 | 3.53600000 | 购买 |
| 2271 | 160512 | 博时卓越品牌混合A | 2025-11-07 | 2.33300000 | 2.50200000 | 购买 |
| 2272 | 161907_1 | 万家红利A | 2024-07-09 | 1.65510000 | 2.57710000 | 购买 |
| 2273 | 510260 | 诺安上证新兴产业ETF | 2019-06-28 | 1.04800000 | 1.04800000 | 购买 |
| 2274 | 510120 | 海富通上证非周期ETF | 2023-06-29 | 3.51030000 | 1.47880000 | 购买 |
| 2275 | 150036 | 建信稳健 | 2020-04-30 | 1.01700000 | 1.47100000 | 购买 |
| 2276 | 150037 | 建信进取 | 2020-04-30 | 2.06200000 | 2.06200000 | 购买 |
| 2277 | 510230 | 国泰上证180金融ETF | 2025-11-07 | 1.38670000 | 2.36790000 | 购买 |
| 2278 | 161216 | 国投瑞银双债债券A | 2025-11-07 | 1.35340000 | 2.03740000 | 购买 |
| 2279 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2021-01-14 | 1.20200000 | 1.20200000 | 购买 |
| 2280 | 150032 | 多利优先 | 2020-11-26 | 1.03340000 | 1.48440000 | 购买 |