| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2401 | 159905 | 红利ETF工银 | 2026-03-13 | 1.86190000 | 2.16790000 | 购买 |
| 2402 | 510190 | 华安上证50ETF | 2026-03-13 | 4.32160000 | 1.65600000 | 购买 |
| 2403 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |
| 2404 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2026-03-12 | 1.21000000 | 1.21000000 | 购买 |
| 2405 | 160617 | 鹏华丰润债券(LOF) | 2026-03-13 | 1.11470000 | 1.77560000 | 购买 |
| 2406 | 161115 | 易方达岁丰添利债券(LOF)A | 2026-03-13 | 1.73400000 | 2.64500000 | 购买 |
| 2407 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2408 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2409 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 2410 | 165509 | 中信保诚增强收益债券(LOF)A | 2026-03-13 | 1.21390000 | 2.13920000 | 购买 |
| 2411 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2412 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 2413 | 510160 | 南方中证小康产业ETF | 2026-03-13 | 0.99610000 | 2.47820000 | 购买 |
| 2414 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 2415 | 160717 | 嘉实H股指数(QDII-LOF) | 2026-03-13 | 0.75130000 | 0.75130000 | 购买 |
| 2416 | 164105 | 华富强化回报债券 | 2026-03-13 | 1.66040000 | 2.31780000 | 购买 |
| 2417 | 150020_1 | 富国汇利分级债券封闭A | 2013-09-06 | 1.11600000 | 1.11600000 | 购买 |
| 2418 | 150021_1 | 富国汇利分级债券封闭B | 2013-09-06 | 1.36300000 | 1.36300000 | 购买 |
| 2419 | 165508 | 中信保诚深度价值混合(LOF) | 2026-03-13 | 2.24880000 | 2.73280000 | 购买 |
| 2420 | 164205_1 | 天弘深证成份指数(LOF) | 2015-05-06 | 1.08700000 | 1.08700000 | 购买 |