| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1821 | 150107 | 易方达中小板指数分级B | 2019-09-18 | 0.71220000 | 1.80120000 | 购买 |
| 1822 | 164702 | 汇添富季季红定期开放债券 | 2024-11-01 | 1.00650000 | 1.59540000 | 购买 |
| 1823 | 159920 | 华夏恒生ETF | 2025-01-17 | 1.20200000 | 1.27800000 | 购买 |
| 1824 | 510900 | 易方达恒生国企(QDII-ETF) | 2025-01-17 | 0.92160000 | 0.97160000 | 购买 |
| 1825 | 150100 | 鹏华资源分级A | 2020-12-31 | 1.04500000 | 1.41800000 | 购买 |
| 1826 | 150101 | 鹏华资源分级B | 2020-12-31 | 1.49100000 | 0.36700000 | 购买 |
| 1827 | 150090 | 成长A | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 1828 | 150091 | 成长B | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 1829 | 510440 | 中证500沪市ETF | 2022-11-24 | 2.08200000 | 2.08200000 | 购买 |
| 1830 | 150110 | 华商500A | 2015-05-12 | 1.16700000 | 1.16700000 | 购买 |
| 1831 | 150111 | 华商500B | 2015-05-12 | 2.87300000 | 2.87300000 | 购买 |
| 1832 | 150108 | 同辉100A | 2017-09-12 | 1.07000000 | 1.34800000 | 购买 |
| 1833 | 150109 | 同辉100B | 2017-09-12 | 1.13200000 | 2.36200000 | 购买 |
| 1834 | 510430 | 银华上证50等权ETF | 2020-09-23 | 1.74600000 | 1.74600000 | 购买 |
| 1835 | 150092 | 诺德300A | 2020-07-01 | 1.02200000 | 1.41900000 | 购买 |
| 1836 | 150093 | 诺德300B | 2020-07-01 | 0.80000000 | 2.13100000 | 购买 |
| 1837 | 150094 | 泰信基本面400A | 2020-11-23 | 1.04400000 | 1.46400000 | 购买 |
| 1838 | 150095 | 泰信基本面400B | 2020-11-23 | 1.30200000 | 0.85100000 | 购买 |
| 1839 | 164810 | 工银纯债定开 | 2025-01-17 | 1.00630000 | 1.55210000 | 购买 |
| 1840 | 161820 | 银华纯债信用债券(LOF)A | 2025-01-17 | 1.18900000 | 1.65200000 | 购买 |