| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2341 | 150045 | 海富通稳进增利分级债券B | 2014-08-29 | 1.66900000 | 1.66900000 | 购买 |
| 2342 | 159912 | 汇添富深证300ETF | 2026-03-13 | 1.94520000 | 1.94520000 | 购买 |
| 2343 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 2026-03-12 | 1.90330000 | 1.90330000 | 购买 |
| 2344 | 510290 | 南方上证380ETF | 2026-03-13 | 2.70200000 | 2.70200000 | 购买 |
| 2345 | 160125 | 南方香港优选股票(QDII-LOF) | 2026-03-12 | 1.79450000 | 1.88450000 | 购买 |
| 2346 | 162712 | 广发聚利债券(LOF)A | 2026-03-13 | 1.41530000 | 2.13520000 | 购买 |
| 2347 | 159913 | 交银深证300价值ETF | 2026-03-13 | 2.56700000 | 2.56700000 | 购买 |
| 2348 | 159916 | 建信深证基本面60ETF | 2026-03-13 | 5.27130000 | 2.87200000 | 购买 |
| 2349 | 150047 | 消费A | 2019-12-26 | 1.00000000 | 1.52100000 | 购买 |
| 2350 | 150048 | 消费B | 2019-12-26 | 1.00000000 | 1.48700000 | 购买 |
| 2351 | 161017 | 富国中证500指数增强(LOF)A/B | 2026-03-13 | 2.73000000 | 3.33600000 | 购买 |
| 2352 | 510280 | 上证180成长ETF | 2018-11-27 | 1.52400000 | 1.52400000 | 购买 |
| 2353 | 160415 | 华安量化多因子(LOF) | 2022-08-30 | 1.60140000 | 1.35790000 | 购买 |
| 2354 | 159911 | 鹏华深证民营ETF | 2020-06-11 | 4.78460000 | 1.44980000 | 购买 |
| 2355 | 159910 | 嘉实深证基本面120ETF | 2026-03-13 | 2.50200000 | 2.50200000 | 购买 |
| 2356 | 150042 | 长信利鑫分级债B | 2016-06-23 | 1.69920000 | 1.69920000 | 购买 |
| 2357 | 165512 | 中信保诚新机遇混合(LOF) | 2026-03-13 | 1.34410000 | 2.93340000 | 购买 |
| 2358 | 150039 | 中欧鼎利分级债券A | 2017-09-15 | 1.00600000 | 1.25400000 | 购买 |
| 2359 | 150040 | 中欧鼎利分级债券B | 2017-09-15 | 1.03300000 | 1.79200000 | 购买 |
| 2360 | 165311 | 建信信用增强债券A | 2026-03-13 | 1.71130000 | 1.86230000 | 购买 |