| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2321 | 161713 | 招商信用添利债券(LOF)A | 2025-11-07 | 1.04020000 | 1.91020000 | 购买 |
| 2322 | 161813 | 银华信用债券(LOF) | 2019-01-02 | 1.31400000 | 1.49900000 | 购买 |
| 2323 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 2018-10-11 | 0.96500000 | 0.96500000 | 购买 |
| 2324 | 510130 | 易方达上证中盘ETF | 2025-11-07 | 7.28620000 | 2.50610000 | 购买 |
| 2325 | 150013 | 国联安双禧中证100指数分级B | 2020-12-01 | 1.74000000 | 1.82100000 | 购买 |
| 2326 | 150012 | 国联安双禧中证100指数分级A | 2020-12-01 | 1.08200000 | 1.47700000 | 购买 |
| 2327 | 161211_1 | 国投瑞银沪深300金融地产指数(LOF) | 2013-11-04 | 0.82500000 | 0.82500000 | 购买 |
| 2328 | 150018 | 银华深证100指数分级稳进 | 2020-12-30 | 1.04500000 | 1.56000000 | 购买 |
| 2329 | 150019 | 银华深证100指数分级锐进 | 2020-12-30 | 2.00700000 | 2.00700000 | 购买 |
| 2330 | 150016 | 兴全合润A | 2020-12-31 | 1.65040000 | 4.31500000 | 购买 |
| 2331 | 150017 | 兴全合润分级混合B | 2020-12-31 | 2.22810000 | 10.50130000 | 购买 |
| 2332 | 510030 | 上证180价值ETF | 2025-11-07 | 1.10000000 | 3.01200000 | 购买 |
| 2333 | 160616 | 鹏华中证500指数(LOF)A | 2025-11-07 | 2.13020000 | 2.13020000 | 购买 |
| 2334 | 163001 | 长信医疗保健混合(LOF)A | 2025-11-07 | 1.47900000 | 2.01900000 | 购买 |
| 2335 | 166006 | 中欧行业成长混合(LOF)A | 2025-11-07 | 2.19490000 | 2.56120000 | 购买 |
| 2336 | 510020 | 博时上证超大盘ETF | 2025-11-07 | 3.97150000 | 1.46480000 | 购买 |
| 2337 | 150010 | 国泰优先 | 2013-02-18 | 1.17100000 | 1.17100000 | 购买 |
| 2338 | 150011 | 国泰进取 | 2013-02-18 | 0.49800000 | 0.49800000 | 购买 |
| 2339 | 160716 | 嘉实基本面50指数(LOF)A | 2025-11-07 | 2.21990000 | 2.21990000 | 购买 |
| 2340 | 159903 | 南方深证成份ETF | 2025-11-07 | 1.62540000 | 1.19930000 | 购买 |