| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2281 | 150033 | 多利进取 | 2020-11-26 | 0.98490000 | 1.27840000 | 购买 |
| 2282 | 166009 | 中欧新动力混合(LOF)A | 2025-11-07 | 3.40210000 | 4.44410000 | 购买 |
| 2283 | 164902 | 交银信用添利债券(LOF) | 2025-11-07 | 1.13070000 | 1.85570000 | 购买 |
| 2284 | 150030 | 银华中证等权90指数分级A | 2020-11-25 | 1.00000000 | 1.55600000 | 购买 |
| 2285 | 150031 | 银华中证等权90指数分级B | 2020-11-24 | 1.94100000 | 0.59500000 | 购买 |
| 2286 | 510220 | 华泰柏瑞上证中小盘ETF | 2022-11-18 | 5.34050000 | 1.47030000 | 购买 |
| 2287 | 164808 | 工银四季收益债券A | 2025-11-07 | 1.10330000 | 1.90680000 | 购买 |
| 2288 | 510210 | 上证综指ETF | 2025-11-07 | 0.99700000 | 2.00500000 | 购买 |
| 2289 | 150028 | 信诚中证500指数分级A | 2020-12-31 | 1.04300000 | 1.54300000 | 购买 |
| 2290 | 150029 | 信诚中证500指数分级B | 2020-12-31 | 1.78800000 | 2.03400000 | 购买 |
| 2291 | 510150 | 招商上证消费80ETF | 2025-11-07 | 0.56580000 | 2.23770000 | 购买 |
| 2292 | 159906 | 大成深证成长40ETF | 2025-11-07 | 1.36960000 | 1.36960000 | 购买 |
| 2293 | 166008 | 中欧增强回报债券(LOF)A | 2025-11-07 | 1.12460000 | 1.66560000 | 购买 |
| 2294 | 510170 | 国联安上证商品ETF | 2025-11-07 | 1.22900000 | 1.52500000 | 购买 |
| 2295 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2023-06-07 | 0.61600000 | 0.61600000 | 购买 |
| 2296 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2022-01-12 | 2.31700000 | 2.31700000 | 购买 |
| 2297 | 163407 | 兴全沪深300指数增强(LOF)A | 2025-11-07 | 2.71680000 | 2.71680000 | 购买 |
| 2298 | 159905 | 深红利ETF | 2025-11-07 | 1.79570000 | 2.10170000 | 购买 |
| 2299 | 510190 | 华安上证50ETF | 2025-11-07 | 4.41150000 | 1.69050000 | 购买 |
| 2300 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |