| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2521 | 150029 | 信诚中证500指数分级B | 2020-12-31 | 1.78800000 | 2.03400000 | 购买 |
| 2522 | 510150 | 招商上证消费80ETF | 2026-06-18 | 0.45670000 | 1.80620000 | 购买 |
| 2523 | 159906 | 大成深证成长40ETF | 2026-06-18 | 2.15500000 | 2.15500000 | 购买 |
| 2524 | 166008 | 中欧增强回报债券(LOF)A | 2026-06-18 | 1.14790000 | 1.68890000 | 购买 |
| 2525 | 510170 | 国联安上证商品ETF | 2026-06-18 | 1.43300000 | 1.77800000 | 购买 |
| 2526 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2023-06-07 | 0.61600000 | 0.61600000 | 购买 |
| 2527 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2022-01-12 | 2.31700000 | 2.31700000 | 购买 |
| 2528 | 163407 | 兴全沪深300指数增强(LOF)A | 2026-06-18 | 2.64250000 | 2.64250000 | 购买 |
| 2529 | 159905 | 红利ETF工银 | 2026-06-18 | 1.66960000 | 1.97560000 | 购买 |
| 2530 | 510190 | 华安上证50ETF | 2026-06-18 | 4.29590000 | 1.64620000 | 购买 |
| 2531 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |
| 2532 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2026-06-17 | 1.02900000 | 1.02900000 | 购买 |
| 2533 | 160617 | 鹏华丰润债券(LOF) | 2026-06-18 | 1.11300000 | 1.77960000 | 购买 |
| 2534 | 161115 | 易方达岁丰添利债券(LOF)A | 2026-06-18 | 1.74820000 | 2.65920000 | 购买 |
| 2535 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2536 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2537 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 2538 | 165509 | 中信保诚增强收益债券(LOF)A | 2026-06-18 | 1.26560000 | 2.19090000 | 购买 |
| 2539 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2540 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |