| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2081 | 150112 | 深100A | 2018-04-16 | 1.00000000 | 1.31860000 | 购买 |
| 2082 | 150113 | 深100B | 2018-04-16 | 1.00000000 | 1.63760000 | 购买 |
| 2083 | 150106 | 易方达中小板指数分级A | 2019-09-18 | 1.06980000 | 1.34610000 | 购买 |
| 2084 | 150107 | 易方达中小板指数分级B | 2019-09-18 | 0.71220000 | 1.80120000 | 购买 |
| 2085 | 164702 | 汇添富季季红定期开放债券 | 2024-11-01 | 1.00650000 | 1.59540000 | 购买 |
| 2086 | 159920 | 华夏恒生ETF | 2025-09-12 | 1.62680000 | 1.70280000 | 购买 |
| 2087 | 510900 | 易方达恒生国企(QDII-ETF) | 2025-09-12 | 1.21470000 | 1.26470000 | 购买 |
| 2088 | 150100 | 鹏华资源分级A | 2020-12-31 | 1.04500000 | 1.41800000 | 购买 |
| 2089 | 150101 | 鹏华资源分级B | 2020-12-31 | 1.49100000 | 0.36700000 | 购买 |
| 2090 | 150090 | 成长A | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 2091 | 150091 | 成长B | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 2092 | 510440 | 中证500沪市ETF | 2022-11-24 | 2.08200000 | 2.08200000 | 购买 |
| 2093 | 150110 | 华商500A | 2015-05-12 | 1.16700000 | 1.16700000 | 购买 |
| 2094 | 150111 | 华商500B | 2015-05-12 | 2.87300000 | 2.87300000 | 购买 |
| 2095 | 150108 | 同辉100A | 2017-09-12 | 1.07000000 | 1.34800000 | 购买 |
| 2096 | 150109 | 同辉100B | 2017-09-12 | 1.13200000 | 2.36200000 | 购买 |
| 2097 | 510430 | 银华上证50等权ETF | 2020-09-23 | 1.74600000 | 1.74600000 | 购买 |
| 2098 | 150092 | 诺德300A | 2020-07-01 | 1.02200000 | 1.41900000 | 购买 |
| 2099 | 150093 | 诺德300B | 2020-07-01 | 0.80000000 | 2.13100000 | 购买 |
| 2100 | 150094 | 泰信基本面400A | 2020-11-23 | 1.04400000 | 1.46400000 | 购买 |