| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2141 | 150068 | 双翼B | 2015-02-13 | 1.26000000 | 1.26000000 | 购买 |
| 2142 | 150069 | 国联安双力A中小板综指 | 2015-03-20 | 1.06500000 | 1.20000000 | 购买 |
| 2143 | 150070 | 国联安双力B中小板综指 | 2015-03-20 | 2.28900000 | 2.28900000 | 购买 |
| 2144 | 161614 | 融通四季添利债券(LOF)A | 2025-09-12 | 1.11100000 | 1.72170000 | 购买 |
| 2145 | 159917 | 国泰中小板300成长ETF | 2015-08-26 | 1.86800000 | 1.86800000 | 购买 |
| 2146 | 150055 | 工银中证500ETF联接A | 2020-02-17 | 1.00000000 | 1.46330000 | 购买 |
| 2147 | 150056 | 工银中证500ETF联接B | 2020-02-17 | 1.00000000 | 1.24490000 | 购买 |
| 2148 | 150078 | 回报B | 2015-03-06 | 1.41340000 | 1.41340000 | 购买 |
| 2149 | 150062 | 浦银安盛增利分级债券A | 2014-12-15 | 1.15800000 | 1.15800000 | 购买 |
| 2150 | 150063 | 浦银安盛增利分级债券B | 2014-12-15 | 1.69400000 | 1.69400000 | 购买 |
| 2151 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2025-09-11 | 1.50400000 | 1.50400000 | 购买 |
| 2152 | 150057 | 久兆稳健份额 | 2018-08-03 | 1.03000000 | 1.37800000 | 购买 |
| 2153 | 150058 | 久兆积极份额 | 2018-08-03 | 0.74900000 | 2.00100000 | 购买 |
| 2154 | 150046 | 丰利B | 2014-11-21 | 1.54160000 | 1.54160000 | 购买 |
| 2155 | 150051 | 信诚沪深300指数分级A | 2020-12-31 | 1.00200000 | 1.46100000 | 购买 |
| 2156 | 150052 | 信诚沪深300指数分级B | 2020-12-31 | 1.43200000 | 1.64300000 | 购买 |
| 2157 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2025-09-11 | 1.74300000 | 1.74300000 | 购买 |
| 2158 | 150066 | 互利A | 2020-03-18 | 1.00620000 | 1.30020000 | 购买 |
| 2159 | 150067 | 互利B | 2020-03-18 | 1.47290000 | 2.09390000 | 购买 |
| 2160 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2025-09-12 | 2.84940000 | 3.90340000 | 购买 |