| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1941 | 163409 | 兴全绿色投资混合(LOF) | 2025-01-17 | 1.09600000 | 3.17000000 | 购买 |
| 1942 | 160512 | 博时卓越品牌混合A | 2025-01-17 | 1.93800000 | 2.09900000 | 购买 |
| 1943 | 161907_1 | 万家红利A | 2024-07-09 | 1.65510000 | 2.57710000 | 购买 |
| 1944 | 510260 | 诺安上证新兴产业ETF | 2019-07-01 | 1.06800000 | 1.06800000 | 购买 |
| 1945 | 510120 | 海富通上证非周期ETF | 2023-06-29 | 3.51030000 | 1.47880000 | 购买 |
| 1946 | 150036 | 建信稳健 | 2020-04-30 | 1.01700000 | 1.47100000 | 购买 |
| 1947 | 150037 | 建信进取 | 2020-04-30 | 2.06200000 | 2.06200000 | 购买 |
| 1948 | 510230 | 国泰上证180金融ETF | 2025-01-17 | 1.26820000 | 2.10480000 | 购买 |
| 1949 | 161216 | 国投瑞银双债债券A | 2025-01-17 | 1.28880000 | 1.97280000 | 购买 |
| 1950 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2021-01-14 | 1.20200000 | 1.20200000 | 购买 |
| 1951 | 150032 | 多利优先 | 2020-11-26 | 1.03340000 | 1.48440000 | 购买 |
| 1952 | 150033 | 多利进取 | 2020-11-26 | 0.98490000 | 1.27840000 | 购买 |
| 1953 | 166009 | 中欧新动力混合(LOF)A | 2025-01-17 | 2.67870000 | 3.72070000 | 购买 |
| 1954 | 164902 | 交银信用添利债券(LOF) | 2025-01-17 | 1.10550000 | 1.83050000 | 购买 |
| 1955 | 150030 | 银华中证等权90指数分级A | 2020-11-25 | 1.00000000 | 1.55600000 | 购买 |
| 1956 | 150031 | 银华中证等权90指数分级B | 2020-11-24 | 1.94100000 | 0.59500000 | 购买 |
| 1957 | 510220 | 华泰柏瑞上证中小盘ETF | 2022-11-18 | 5.34050000 | 1.47030000 | 购买 |
| 1958 | 164808 | 工银四季收益债券A | 2025-01-17 | 1.10270000 | 1.87720000 | 购买 |
| 1959 | 510210 | 上证综指ETF | 2025-01-17 | 0.78900000 | 1.65000000 | 购买 |
| 1960 | 150028 | 信诚中证500指数分级A | 2020-12-31 | 1.04300000 | 1.54300000 | 购买 |