| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1981 | 150090 | 成长A | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 1982 | 150091 | 成长B | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 1983 | 510440 | 中证500沪市ETF | 2022-11-24 | 2.08200000 | 2.08200000 | 购买 |
| 1984 | 150110 | 华商500A | 2015-05-12 | 1.16700000 | 1.16700000 | 购买 |
| 1985 | 150111 | 华商500B | 2015-05-12 | 2.87300000 | 2.87300000 | 购买 |
| 1986 | 150108 | 同辉100A | 2017-09-12 | 1.07000000 | 1.34800000 | 购买 |
| 1987 | 150109 | 同辉100B | 2017-09-12 | 1.13200000 | 2.36200000 | 购买 |
| 1988 | 510430 | 银华上证50等权ETF | 2020-09-23 | 1.74600000 | 1.74600000 | 购买 |
| 1989 | 150092 | 诺德300A | 2020-07-01 | 1.02200000 | 1.41900000 | 购买 |
| 1990 | 150093 | 诺德300B | 2020-07-01 | 0.80000000 | 2.13100000 | 购买 |
| 1991 | 150094 | 泰信基本面400A | 2020-11-23 | 1.04400000 | 1.46400000 | 购买 |
| 1992 | 150095 | 泰信基本面400B | 2020-11-23 | 1.30200000 | 0.85100000 | 购买 |
| 1993 | 164810 | 工银纯债定开 | 2025-06-18 | 1.01650000 | 1.56230000 | 购买 |
| 1994 | 161820 | 银华纯债信用债券(LOF)A | 2025-06-18 | 1.15450000 | 1.66150000 | 购买 |
| 1995 | 150080 | 国联安双佳B信用分级债券 | 2015-06-03 | 1.23200000 | 1.23200000 | 购买 |
| 1996 | 150096 | 招商中证商品A | 2017-06-28 | 1.02500000 | 1.30200000 | 购买 |
| 1997 | 150097 | 招商中证商品B | 2017-06-28 | 1.01500000 | 1.01500000 | 购买 |
| 1998 | 150104 | 华安沪深300指数分级A | 2020-06-16 | 1.02300000 | 1.45200000 | 购买 |
| 1999 | 150105 | 华安沪深300指数分级B | 2020-06-16 | 1.80200000 | 1.80200000 | 购买 |
| 2000 | 161117 | 易方达永旭定期开放债券 | 2025-06-18 | 1.04900000 | 1.74300000 | 购买 |