| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2101 | 150036 | 建信稳健 | 2020-04-30 | 1.01700000 | 1.47100000 | 购买 |
| 2102 | 150037 | 建信进取 | 2020-04-30 | 2.06200000 | 2.06200000 | 购买 |
| 2103 | 510230 | 国泰上证180金融ETF | 2025-06-18 | 1.40070000 | 2.29300000 | 购买 |
| 2104 | 161216 | 国投瑞银双债债券A | 2025-06-18 | 1.31000000 | 1.99400000 | 购买 |
| 2105 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2021-01-14 | 1.20200000 | 1.20200000 | 购买 |
| 2106 | 150032 | 多利优先 | 2020-11-26 | 1.03340000 | 1.48440000 | 购买 |
| 2107 | 150033 | 多利进取 | 2020-11-26 | 0.98490000 | 1.27840000 | 购买 |
| 2108 | 166009 | 中欧新动力混合(LOF)A | 2025-06-18 | 2.77540000 | 3.81740000 | 购买 |
| 2109 | 164902 | 交银信用添利债券(LOF) | 2025-06-18 | 1.11310000 | 1.83810000 | 购买 |
| 2110 | 150030 | 银华中证等权90指数分级A | 2020-11-25 | 1.00000000 | 1.55600000 | 购买 |
| 2111 | 150031 | 银华中证等权90指数分级B | 2020-11-24 | 1.94100000 | 0.59500000 | 购买 |
| 2112 | 510220 | 华泰柏瑞上证中小盘ETF | 2022-11-18 | 5.34050000 | 1.47030000 | 购买 |
| 2113 | 164808 | 工银四季收益债券A | 2025-06-18 | 1.10490000 | 1.89000000 | 购买 |
| 2114 | 510210 | 上证综指ETF | 2025-06-18 | 0.84600000 | 1.74700000 | 购买 |
| 2115 | 150028 | 信诚中证500指数分级A | 2020-12-31 | 1.04300000 | 1.54300000 | 购买 |
| 2116 | 150029 | 信诚中证500指数分级B | 2020-12-31 | 1.78800000 | 2.03400000 | 购买 |
| 2117 | 510150 | 招商上证消费80ETF | 2025-06-18 | 0.51750000 | 2.04670000 | 购买 |
| 2118 | 159906 | 大成深证成长40ETF | 2025-06-18 | 0.94400000 | 0.94400000 | 购买 |
| 2119 | 166008 | 中欧增强回报债券(LOF)A | 2025-06-18 | 1.09920000 | 1.64020000 | 购买 |
| 2120 | 510170 | 国联安上证商品ETF | 2025-06-18 | 0.90000000 | 1.11700000 | 购买 |