| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2361 | 150043 | 博时裕祥分级债券B | 2014-06-09 | 1.11800000 | 1.11800000 | 购买 |
| 2362 | 159909 | 深证TMT50ETF | 2026-03-13 | 1.10240000 | 3.32070000 | 购买 |
| 2363 | 150038 | 万家添利分级债券B | 2014-05-30 | 1.27760000 | 1.27760000 | 购买 |
| 2364 | 161217 | 国投瑞银中证资源指数(LOF)A | 2026-03-13 | 2.52540000 | 2.52540000 | 购买 |
| 2365 | 510270 | 国企ETF | 2026-03-13 | 1.55770000 | 1.81770000 | 购买 |
| 2366 | 159907 | 广发国证2000ETF | 2026-03-13 | 1.12180000 | 2.03840000 | 购买 |
| 2367 | 163110 | 申万菱信量化小盘股票(LOF)A | 2026-03-13 | 2.57230000 | 3.65590000 | 购买 |
| 2368 | 160123_1 | 南方中证50债券指数(LOF)A | 2016-08-16 | 1.21350000 | 1.24350000 | 购买 |
| 2369 | 159908 | 博时创业板ETF | 2026-03-13 | 3.07290000 | 3.07290000 | 购买 |
| 2370 | 150041 | 富国天盈分级债券B | 2014-05-23 | 1.35100000 | 1.35100000 | 购买 |
| 2371 | 150034 | 泰达宏利聚利A | 2016-05-12 | 1.22400000 | 1.22400000 | 购买 |
| 2372 | 150035 | 泰达宏利聚利B | 2016-05-12 | 2.21400000 | 2.21400000 | 购买 |
| 2373 | 163409 | 兴全绿色投资混合(LOF) | 2026-03-13 | 1.64600000 | 3.72000000 | 购买 |
| 2374 | 160512 | 博时卓越品牌混合A | 2026-03-13 | 2.46500000 | 2.63700000 | 购买 |
| 2375 | 161907_1 | 万家红利A | 2024-07-09 | 1.65510000 | 2.57710000 | 购买 |
| 2376 | 510260 | 诺安上证新兴产业ETF | 2019-06-28 | 1.04800000 | 1.04800000 | 购买 |
| 2377 | 510120 | 海富通上证非周期ETF | 2023-06-29 | 3.51030000 | 1.47880000 | 购买 |
| 2378 | 150036 | 建信稳健 | 2020-04-30 | 1.01700000 | 1.47100000 | 购买 |
| 2379 | 150037 | 建信进取 | 2020-04-30 | 2.06200000 | 2.06200000 | 购买 |
| 2380 | 510230 | 国泰上证180金融ETF | 2026-03-13 | 1.32210000 | 2.27620000 | 购买 |