| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2121 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2023-06-07 | 0.61600000 | 0.61600000 | 购买 |
| 2122 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2022-01-12 | 2.31700000 | 2.31700000 | 购买 |
| 2123 | 163407 | 兴全沪深300指数(LOF)A | 2025-06-19 | 2.37260000 | 2.37260000 | 购买 |
| 2124 | 159905 | 深红利ETF | 2025-06-19 | 1.59890000 | 1.90490000 | 购买 |
| 2125 | 510190 | 华安上证50ETF | 2025-06-19 | 3.79670000 | 1.45490000 | 购买 |
| 2126 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |
| 2127 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2025-06-18 | 0.86700000 | 0.86700000 | 购买 |
| 2128 | 160617 | 鹏华丰润债券(LOF) | 2025-06-19 | 1.11590000 | 1.75260000 | 购买 |
| 2129 | 161115 | 易方达岁丰添利债券(LOF)A | 2025-06-19 | 1.71290000 | 2.62390000 | 购买 |
| 2130 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2131 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2132 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 2133 | 165509 | 中信保诚增强收益债券(LOF)A | 2025-06-19 | 1.12620000 | 2.05150000 | 购买 |
| 2134 | 510160 | 南方小康ETF | 2025-06-19 | 0.83180000 | 2.06940000 | 购买 |
| 2135 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2136 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 2137 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 2138 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-06-19 | 0.75160000 | 0.75160000 | 购买 |
| 2139 | 164105 | 华富强化回报债券 | 2025-06-19 | 1.60170000 | 2.25910000 | 购买 |
| 2140 | 150020_1 | 富国汇利分级债券封闭A | 2013-09-06 | 1.11600000 | 1.11600000 | 购买 |