| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1961 | 150029 | 信诚中证500指数分级B | 2020-12-31 | 1.78800000 | 2.03400000 | 购买 |
| 1962 | 510150 | 招商上证消费80ETF | 2025-01-17 | 0.50760000 | 2.00750000 | 购买 |
| 1963 | 159906 | 大成深证成长40ETF | 2025-01-17 | 0.88500000 | 0.88500000 | 购买 |
| 1964 | 166008 | 中欧增强回报债券(LOF)A | 2025-01-17 | 1.08250000 | 1.62350000 | 购买 |
| 1965 | 510170 | 国联安上证商品ETF | 2025-01-17 | 0.87800000 | 1.08900000 | 购买 |
| 1966 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2023-06-07 | 0.61600000 | 0.61600000 | 购买 |
| 1967 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2022-01-12 | 2.31700000 | 2.31700000 | 购买 |
| 1968 | 163407 | 兴全沪深300指数(LOF)A | 2025-01-17 | 2.33780000 | 2.33780000 | 购买 |
| 1969 | 159905 | 深红利ETF | 2025-01-17 | 1.61570000 | 1.92170000 | 购买 |
| 1970 | 510190 | 华安上证50ETF | 2025-01-17 | 3.66480000 | 1.40440000 | 购买 |
| 1971 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |
| 1972 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2025-01-16 | 0.80200000 | 0.80200000 | 购买 |
| 1973 | 160617 | 鹏华丰润债券(LOF) | 2025-01-17 | 1.12180000 | 1.74240000 | 购买 |
| 1974 | 161115 | 易方达岁丰添利债券(LOF)A | 2025-01-17 | 1.69030000 | 2.60130000 | 购买 |
| 1975 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 1976 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 1977 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 1978 | 165509 | 中信保诚增强收益债券(LOF)A | 2025-01-17 | 1.11530000 | 2.04060000 | 购买 |
| 1979 | 510160 | 南方小康ETF | 2025-01-17 | 0.82440000 | 2.05100000 | 购买 |
| 1980 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |