| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1861 | 150079 | 通利债B | 2014-04-25 | 1.00000000 | 1.08700000 | 购买 |
| 1862 | 163412 | 兴全轻资产混合(LOF) | 2025-01-17 | 2.60400000 | 5.16800000 | 购买 |
| 1863 | 150099 | 长盛同庆800B | 2015-05-21 | 2.28000000 | 2.28000000 | 购买 |
| 1864 | 150098 | 长盛同庆800A | 2015-05-21 | 1.06500000 | 1.20000000 | 购买 |
| 1865 | 159919 | 嘉实沪深300ETF | 2025-01-17 | 4.00050000 | 1.81180000 | 购买 |
| 1866 | 510300 | 华泰柏瑞沪深300ETF | 2025-01-17 | 3.90070000 | 1.69510000 | 购买 |
| 1867 | 150085 | 中小板A | 2017-05-08 | 1.05000000 | 1.31000000 | 购买 |
| 1868 | 150086 | 中小板B | 2017-05-08 | 0.89600000 | 2.23370000 | 购买 |
| 1869 | 159918 | 嘉实中创400ETF | 2025-01-17 | 1.77460000 | 1.77460000 | 购买 |
| 1870 | 510410 | 博时上证自然资源ETF | 2025-01-17 | 1.21460000 | 1.21460000 | 购买 |
| 1871 | 160416 | 华安标普全球石油指数(LOF)A | 2025-01-16 | 1.70540000 | 1.74540000 | 购买 |
| 1872 | 150071 | 中欧盛世成长分级股票A | 2015-03-27 | 1.19500000 | 1.19500000 | 购买 |
| 1873 | 150072 | 中欧盛世成长分级股票B | 2015-03-27 | 2.11300000 | 3.26600000 | 购买 |
| 1874 | 150073 | 诺安稳健 | 2019-05-28 | 1.02000000 | 1.41400000 | 购买 |
| 1875 | 150075 | 诺安进取 | 2019-05-28 | 0.39200000 | 1.78200000 | 购买 |
| 1876 | 150049 | 南方消费收益 | 2020-11-13 | 1.03200000 | 1.54800000 | 购买 |
| 1877 | 150050 | 南方消费进取 | 2020-11-13 | 2.28800000 | 8.73300000 | 购买 |
| 1878 | 150068 | 双翼B | 2015-02-13 | 1.26000000 | 1.26000000 | 购买 |
| 1879 | 150069 | 国联安双力A中小板综指 | 2015-03-20 | 1.06500000 | 1.20000000 | 购买 |
| 1880 | 150070 | 国联安双力B中小板综指 | 2015-03-20 | 2.28900000 | 2.28900000 | 购买 |