| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1981 | 159935 | 景顺长城中证500ETF | 2025-09-11 | 2.23880000 | 2.23880000 | 购买 |
| 1982 | 160220 | 国泰民益灵活配置混合(LOF)A | 2025-09-11 | 2.72620000 | 2.72620000 | 购买 |
| 1983 | 513500 | 博时标普500ETF | 2025-09-10 | 2.19470000 | 4.38940000 | 购买 |
| 1984 | 512110 | 华安中证细分地产ETF | 2016-09-20 | 1.55200000 | 1.55200000 | 购买 |
| 1985 | 512120 | 华安中证细分医药ETF | 2025-09-11 | 0.51630000 | 1.54890000 | 购买 |
| 1986 | 164814 | 工银双债LOF | 2025-09-11 | 1.13500000 | 1.86200000 | 购买 |
| 1987 | 150156 | 中银互利分级债券B | 2017-11-06 | 1.00140000 | 1.44030000 | 购买 |
| 1988 | 159934 | 易方达黄金ETF | 2025-09-11 | 7.83660000 | 3.19260000 | 购买 |
| 1989 | 150138 | 中证800A | 2019-04-15 | 1.01800000 | 1.21670000 | 购买 |
| 1990 | 150139 | 中证800B | 2019-04-15 | 0.71400000 | 1.96800000 | 购买 |
| 1991 | 150154 | 中海惠丰分级债券B | 2017-11-09 | 1.00000000 | 1.21300000 | 购买 |
| 1992 | 160915 | 大成景丰债券(LOF) | 2020-04-29 | 1.00100000 | 1.68800000 | 购买 |
| 1993 | 510680 | 万家上证50ETF | 2025-09-11 | 3.16450000 | 3.16450000 | 购买 |
| 1994 | 150127 | 双债增强B | 2015-02-27 | 1.14200000 | 1.14200000 | 购买 |
| 1995 | 163824 | 中银盛利定期开放债券(LOF) | 2020-11-16 | 1.04600000 | 1.47100000 | 购买 |
| 1996 | 150147 | 同利B | 2016-09-14 | 1.49600000 | 1.49600000 | 购买 |
| 1997 | 166904 | 民生加银平稳添利债券A | 2021-12-27 | 0.91200000 | 1.42100000 | 购买 |
| 1998 | 512010 | 易方达沪深300医药ETF | 2025-09-11 | 0.44090000 | 1.76360000 | 购买 |
| 1999 | 150021 | 富国汇利回报分级债券B | 2017-12-08 | 1.05800000 | 1.05800000 | 购买 |
| 2000 | 150020 | 富国汇利回报分级债券A | 2017-12-08 | 1.07800000 | 1.07800000 | 购买 |