| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2281 | 512110 | 华安中证细分地产ETF | 2016-09-20 | 1.55200000 | 1.55200000 | 购买 |
| 2282 | 512120 | 华安中证细分医药ETF | 2026-06-18 | 0.40110000 | 1.20330000 | 购买 |
| 2283 | 164814 | 工银双债LOF | 2026-06-18 | 1.25500000 | 2.02000000 | 购买 |
| 2284 | 150156 | 中银互利分级债券B | 2017-11-06 | 1.00140000 | 1.44030000 | 购买 |
| 2285 | 159934 | 易方达黄金ETF | 2026-06-18 | 9.31430000 | 3.59770000 | 购买 |
| 2286 | 150138 | 中证800A | 2019-04-15 | 1.01800000 | 1.21670000 | 购买 |
| 2287 | 150139 | 中证800B | 2019-04-15 | 0.71400000 | 1.96800000 | 购买 |
| 2288 | 150154 | 中海惠丰分级债券B | 2017-11-09 | 1.00000000 | 1.21300000 | 购买 |
| 2289 | 160915 | 大成景丰债券(LOF) | 2020-04-29 | 1.00100000 | 1.68800000 | 购买 |
| 2290 | 510680 | 万家上证50ETF | 2026-06-18 | 3.18110000 | 3.18110000 | 购买 |
| 2291 | 150127 | 双债增强B | 2015-02-27 | 1.14200000 | 1.14200000 | 购买 |
| 2292 | 163824 | 中银盛利定期开放债券(LOF) | 2020-11-16 | 1.04600000 | 1.47100000 | 购买 |
| 2293 | 150147 | 同利B | 2016-09-14 | 1.49600000 | 1.49600000 | 购买 |
| 2294 | 166904 | 民生加银平稳添利债券A | 2021-12-27 | 0.91200000 | 1.42100000 | 购买 |
| 2295 | 512010 | 易方达沪深300医药ETF | 2026-06-18 | 0.32580000 | 1.30320000 | 购买 |
| 2296 | 150021 | 富国汇利回报分级债券B | 2017-12-08 | 1.05800000 | 1.05800000 | 购买 |
| 2297 | 150020 | 富国汇利回报分级债券A | 2017-12-08 | 1.07800000 | 1.07800000 | 购买 |
| 2298 | 150137 | 宝利B | 2015-07-23 | 1.26300000 | 1.26300000 | 购买 |
| 2299 | 159932 | 大成中证500深市ETF | 2022-11-14 | 1.63300000 | 1.38300000 | 购买 |
| 2300 | 160515 | 博时安丰18个月定开债A | 2026-06-18 | 1.05180000 | 1.74540000 | 购买 |