| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2481 | 160415 | 华安量化多因子(LOF) | 2022-08-30 | 1.60140000 | 1.35790000 | 购买 |
| 2482 | 159911 | 鹏华深证民营ETF | 2020-06-11 | 4.78460000 | 1.44980000 | 购买 |
| 2483 | 159910 | 嘉实深证基本面120ETF | 2026-06-18 | 2.34620000 | 2.34620000 | 购买 |
| 2484 | 150042 | 长信利鑫分级债B | 2016-06-23 | 1.69920000 | 1.69920000 | 购买 |
| 2485 | 165512 | 中信保诚新机遇混合(LOF) | 2026-06-18 | 1.21150000 | 2.80080000 | 购买 |
| 2486 | 150039 | 中欧鼎利分级债券A | 2017-09-15 | 1.00600000 | 1.25400000 | 购买 |
| 2487 | 150040 | 中欧鼎利分级债券B | 2017-09-15 | 1.03300000 | 1.79200000 | 购买 |
| 2488 | 165311 | 建信信用增强债券A | 2026-06-18 | 1.73550000 | 1.88650000 | 购买 |
| 2489 | 150043 | 博时裕祥分级债券B | 2014-06-09 | 1.11800000 | 1.11800000 | 购买 |
| 2490 | 159909 | 深证TMT50ETF | 2026-06-18 | 1.59440000 | 4.80280000 | 购买 |
| 2491 | 150038 | 万家添利分级债券B | 2014-05-30 | 1.27760000 | 1.27760000 | 购买 |
| 2492 | 161217 | 国投瑞银中证资源指数(LOF)A | 2026-06-18 | 2.33390000 | 2.33390000 | 购买 |
| 2493 | 510270 | 国企ETF | 2026-06-18 | 1.48020000 | 1.72720000 | 购买 |
| 2494 | 159907 | 广发国证2000ETF | 2026-06-18 | 1.18370000 | 2.15090000 | 购买 |
| 2495 | 163110 | 申万菱信量化小盘股票(LOF)A | 2026-06-18 | 2.52320000 | 3.60680000 | 购买 |
| 2496 | 160123_1 | 南方中证50债券指数(LOF)A | 2016-08-16 | 1.21350000 | 1.24350000 | 购买 |
| 2497 | 159908 | 博时创业板ETF | 2026-06-18 | 3.96490000 | 3.96490000 | 购买 |
| 2498 | 150041 | 富国天盈分级债券B | 2014-05-23 | 1.35100000 | 1.35100000 | 购买 |
| 2499 | 150034 | 泰达宏利聚利A | 2016-05-12 | 1.22400000 | 1.22400000 | 购买 |
| 2500 | 150035 | 泰达宏利聚利B | 2016-05-12 | 2.21400000 | 2.21400000 | 购买 |