| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2561 | 150016 | 兴全合润A | 2020-12-31 | 1.65040000 | 4.31500000 | 购买 |
| 2562 | 150017 | 兴全合润分级混合B | 2020-12-31 | 2.22810000 | 10.50130000 | 购买 |
| 2563 | 510030 | 上证180价值ETF | 2026-06-18 | 0.98900000 | 2.70800000 | 购买 |
| 2564 | 160616 | 鹏华中证500指数(LOF)A | 2026-06-18 | 2.52810000 | 2.52810000 | 购买 |
| 2565 | 163001 | 长信医疗保健混合(LOF)A | 2026-06-18 | 1.24800000 | 1.78800000 | 购买 |
| 2566 | 166006 | 中欧行业成长混合(LOF)A | 2026-06-18 | 2.53230000 | 2.89860000 | 购买 |
| 2567 | 510020 | 博时上证超大盘ETF | 2026-06-18 | 3.85680000 | 1.42250000 | 购买 |
| 2568 | 150010 | 国泰优先 | 2013-02-18 | 1.17100000 | 1.17100000 | 购买 |
| 2569 | 150011 | 国泰进取 | 2013-02-18 | 0.49800000 | 0.49800000 | 购买 |
| 2570 | 160716 | 嘉实基本面50指数(LOF)A | 2026-06-18 | 1.97040000 | 1.97040000 | 购买 |
| 2571 | 159903 | 南方深证成份ETF | 2026-06-18 | 1.95020000 | 1.43900000 | 购买 |
| 2572 | 162711 | 广发中证500ETF联接(LOF)A | 2026-06-18 | 2.04690000 | 2.04690000 | 购买 |
| 2573 | 162307 | 海富通中证A100指数A | 2026-06-18 | 1.63680000 | 1.98080000 | 购买 |
| 2574 | 160211 | 国泰中小盘成长混合(LOF) | 2026-06-18 | 3.43000000 | 4.69800000 | 购买 |
| 2575 | 510010 | 交银上证180公司治理ETF | 2026-06-18 | 1.68900000 | 1.88000000 | 购买 |
| 2576 | 165309 | 建信沪深300指数(LOF) | 2026-06-18 | 2.04960000 | 2.04960000 | 购买 |
| 2577 | 150008 | 国投瑞银瑞和小康沪深300指数 | 2020-08-27 | 1.22700000 | 1.61300000 | 购买 |
| 2578 | 150009 | 国投瑞银瑞和远见沪深300指数 | 2020-08-27 | 1.30700000 | 2.11500000 | 购买 |
| 2579 | 160119 | 南方中证500ETF联接(LOF)A | 2026-06-18 | 2.43630000 | 2.53630000 | 购买 |
| 2580 | 161811_1 | 银华沪深300指数(LOF) | 2014-01-06 | 1.00000000 | 0.69600000 | 购买 |