| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2301 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2025-11-06 | 0.93300000 | 0.93300000 | 购买 |
| 2302 | 160617 | 鹏华丰润债券(LOF) | 2025-11-07 | 1.11980000 | 1.76450000 | 购买 |
| 2303 | 161115 | 易方达岁丰添利债券(LOF)A | 2025-11-07 | 1.72390000 | 2.63490000 | 购买 |
| 2304 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2305 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2306 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 2307 | 165509 | 中信保诚增强收益债券(LOF)A | 2025-11-07 | 1.20010000 | 2.12540000 | 购买 |
| 2308 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2309 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 2310 | 510160 | 南方中证小康产业ETF | 2025-11-07 | 0.96090000 | 2.39060000 | 购买 |
| 2311 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 2312 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-11-07 | 0.82630000 | 0.82630000 | 购买 |
| 2313 | 164105 | 华富强化回报债券 | 2025-11-07 | 1.65630000 | 2.31370000 | 购买 |
| 2314 | 150020_1 | 富国汇利分级债券封闭A | 2013-09-06 | 1.11600000 | 1.11600000 | 购买 |
| 2315 | 150021_1 | 富国汇利分级债券封闭B | 2013-09-06 | 1.36300000 | 1.36300000 | 购买 |
| 2316 | 165508 | 中信保诚深度价值混合(LOF) | 2025-11-07 | 2.23160000 | 2.71560000 | 购买 |
| 2317 | 164205_1 | 天弘深证成份指数(LOF) | 2015-05-06 | 1.08700000 | 1.08700000 | 购买 |
| 2318 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2025-11-07 | 2.80800000 | 3.41800000 | 购买 |
| 2319 | 160807 | 长盛沪深300指数(LOF)A | 2025-11-07 | 1.84880000 | 2.19840000 | 购买 |
| 2320 | 510090 | 建信上证社会责任ETF | 2025-11-07 | 2.68560000 | 3.20390000 | 购买 |