| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1901 | 150061 | 丰泽B | 2014-12-05 | 1.40900000 | 1.40900000 | 购买 |
| 1902 | 150054 | 泰达500B | 2019-11-06 | 1.00000000 | 1.00000000 | 购买 |
| 1903 | 150053 | 泰达500A | 2019-11-06 | 1.00000000 | 1.00000000 | 购买 |
| 1904 | 150060 | 资源B级 | 2020-09-29 | 0.73900000 | 0.18000000 | 购买 |
| 1905 | 150059 | 资源A级 | 2020-09-29 | 1.03700000 | 1.50400000 | 购买 |
| 1906 | 164606 | 华泰柏瑞信用增利债券A | 2025-01-17 | 1.17770000 | 1.59490000 | 购买 |
| 1907 | 159915 | 易方达创业板ETF | 2025-01-17 | 2.02690000 | 2.32200000 | 购买 |
| 1908 | 150044 | 海富通稳进增利分级债券A | 2014-08-29 | 1.14900000 | 1.14900000 | 购买 |
| 1909 | 150045 | 海富通稳进增利分级债券B | 2014-08-29 | 1.66900000 | 1.66900000 | 购买 |
| 1910 | 159912 | 汇添富深证300ETF | 2025-01-17 | 1.37960000 | 1.37960000 | 购买 |
| 1911 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 2025-01-16 | 1.06100000 | 1.06100000 | 购买 |
| 1912 | 510290 | 南方上证380ETF | 2025-01-17 | 1.93580000 | 1.93580000 | 购买 |
| 1913 | 160125 | 南方香港优选股票(QDII-LOF) | 2025-01-16 | 1.11150000 | 1.20150000 | 购买 |
| 1914 | 162712 | 广发聚利债券(LOF)A | 2025-01-17 | 1.42280000 | 2.14270000 | 购买 |
| 1915 | 159913 | 交银深证300价值ETF | 2025-01-17 | 2.13900000 | 2.13900000 | 购买 |
| 1916 | 159916 | 建信深证基本面60ETF | 2025-01-17 | 4.65360000 | 2.53550000 | 购买 |
| 1917 | 161017 | 富国中证500指数增强A | 2025-01-17 | 1.90600000 | 2.51200000 | 购买 |
| 1918 | 150047 | 消费A | 2019-12-26 | 1.00000000 | 1.52100000 | 购买 |
| 1919 | 150048 | 消费B | 2019-12-26 | 1.00000000 | 1.48700000 | 购买 |
| 1920 | 510280 | 上证180成长ETF | 2018-11-28 | 1.52500000 | 1.52500000 | 购买 |