| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2361 | 510500 | 南方中证500ETF | 2026-06-18 | 8.81390000 | 2.90700000 | 购买 |
| 2362 | 150117 | 房地产A | 2020-12-31 | 1.05480000 | 1.47380000 | 购买 |
| 2363 | 150118 | 房地产B | 2020-12-31 | 0.97960000 | 2.27200000 | 购买 |
| 2364 | 159923 | 大成中证A100ETF | 2026-06-18 | 2.31700000 | 2.31700000 | 购买 |
| 2365 | 150087 | 中欧信用增利分级债券B | 2015-04-20 | 1.22800000 | 1.22800000 | 购买 |
| 2366 | 160212 | 国泰估值优势混合(LOF)A | 2026-06-18 | 4.56990000 | 4.56990000 | 购买 |
| 2367 | 150115 | 长盛同丰分级债券B | 2014-06-26 | 0.97800000 | 0.97800000 | 购买 |
| 2368 | 163415 | 兴全商业模式混合(LOF)A | 2026-06-18 | 5.61400000 | 6.47400000 | 购买 |
| 2369 | 159921 | 诺安中小板等权重ETF | 2017-10-31 | 1.61800000 | 1.61800000 | 购买 |
| 2370 | 166902 | 民生加银平稳增利A | 2022-06-28 | 1.03030000 | 1.54580000 | 购买 |
| 2371 | 511990 | 华宝添益 | 2026-06-18 | 100.00000000 | -- | 购买 |
| 2372 | 161821 | 银华50A | 2017-07-17 | 1.21100000 | 1.21100000 | 购买 |
| 2373 | 510330 | 华夏沪深300ETF | 2026-06-18 | 5.17730000 | 2.46320000 | 购买 |
| 2374 | 160621_1 | 鹏华中小企业债券 | 2015-11-04 | 1.12300000 | 1.34800000 | 购买 |
| 2375 | 161119 | 易方达中债新综指(LOF)A | 2026-06-18 | 1.78690000 | 1.78690000 | 购买 |
| 2376 | 160916 | 大成优选混合(LOF)A | 2026-06-18 | 4.25300000 | 3.68000000 | 购买 |
| 2377 | 165516 | 中信保诚周期轮动混合(LOF)A | 2026-06-18 | 8.94270000 | 10.08170000 | 购买 |
| 2378 | 150112 | 深100A | 2018-04-16 | 1.00000000 | 1.31860000 | 购买 |
| 2379 | 150113 | 深100B | 2018-04-16 | 1.00000000 | 1.63760000 | 购买 |
| 2380 | 150106 | 易方达中小板指数分级A | 2019-09-18 | 1.06980000 | 1.34610000 | 购买 |