| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2401 | 150080 | 国联安双佳B信用分级债券 | 2015-06-03 | 1.23200000 | 1.23200000 | 购买 |
| 2402 | 150096 | 招商中证商品A | 2017-06-28 | 1.02500000 | 1.30200000 | 购买 |
| 2403 | 150097 | 招商中证商品B | 2017-06-28 | 1.01500000 | 1.01500000 | 购买 |
| 2404 | 150104 | 华安沪深300指数分级A | 2020-06-16 | 1.02300000 | 1.45200000 | 购买 |
| 2405 | 150105 | 华安沪深300指数分级B | 2020-06-16 | 1.80200000 | 1.80200000 | 购买 |
| 2406 | 161117 | 易方达永旭定期开放债券 | 2026-06-18 | 1.04500000 | 1.77100000 | 购买 |
| 2407 | 163819 | 中银信用增利(LOF)A | 2026-06-18 | 1.20900000 | 1.86270000 | 购买 |
| 2408 | 160128 | 南方金利定开债券A | 2026-06-18 | 1.03000000 | 1.81200000 | 购买 |
| 2409 | 150082 | 信达澳银稳定增利债券B | 2015-05-07 | 1.10900000 | 1.10900000 | 购买 |
| 2410 | 163821 | 中银沪深300等权重指数(LOF) | 2026-06-18 | 2.10170000 | 2.10170000 | 购买 |
| 2411 | 150076 | 浙商稳健 | 2018-08-17 | 1.02800000 | 1.33800000 | 购买 |
| 2412 | 150077 | 浙商进取 | 2018-08-17 | 1.19400000 | 1.19400000 | 购买 |
| 2413 | 150081 | 信诚双盈分级债券B | 2015-04-10 | 1.88000000 | 1.88000000 | 购买 |
| 2414 | 510420 | 景顺长城上证180等权重ETF | 2018-10-26 | 1.14900000 | 1.14900000 | 购买 |
| 2415 | 150088 | 金鹰500A | 2016-08-24 | 1.03240000 | 1.26520000 | 购买 |
| 2416 | 150089 | 金鹰500B | 2016-08-24 | 1.19360000 | 2.38740000 | 购买 |
| 2417 | 161019 | 富国新天锋债券(LOF)A | 2026-06-18 | 1.22980000 | 1.80930000 | 购买 |
| 2418 | 150083 | 广发深证100指数分级A | 2020-05-21 | 1.01940000 | 1.45760000 | 购买 |
| 2419 | 150084 | 广发深证100指数分级B | 2020-05-21 | 1.48760000 | 1.48760000 | 购买 |
| 2420 | 162411 | 华宝油气 | 2026-06-17 | 0.82470000 | 0.82470000 | 购买 |