| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2141 | 166008 | 中欧增强回报债券(LOF)A | 2025-07-07 | 1.10560000 | 1.64660000 | 购买 |
| 2142 | 510170 | 国联安上证商品ETF | 2025-07-07 | 0.91700000 | 1.13800000 | 购买 |
| 2143 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2023-06-07 | 0.61600000 | 0.61600000 | 购买 |
| 2144 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2022-01-12 | 2.31700000 | 2.31700000 | 购买 |
| 2145 | 163407 | 兴全沪深300指数(LOF)A | 2025-07-07 | 2.46880000 | 2.46880000 | 购买 |
| 2146 | 159905 | 深红利ETF | 2025-07-07 | 1.63600000 | 1.94200000 | 购买 |
| 2147 | 510190 | 华安上证50ETF | 2025-07-07 | 3.92730000 | 1.50500000 | 购买 |
| 2148 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |
| 2149 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2025-07-03 | 0.85500000 | 0.85500000 | 购买 |
| 2150 | 160617 | 鹏华丰润债券(LOF) | 2025-07-07 | 1.11840000 | 1.75510000 | 购买 |
| 2151 | 161115 | 易方达岁丰添利债券(LOF)A | 2025-07-07 | 1.71960000 | 2.63060000 | 购买 |
| 2152 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2153 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2154 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 2155 | 165509 | 中信保诚增强收益债券(LOF)A | 2025-07-07 | 1.14770000 | 2.07300000 | 购买 |
| 2156 | 510160 | 南方小康ETF | 2025-07-07 | 0.87090000 | 2.16670000 | 购买 |
| 2157 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2158 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 2159 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 2160 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-07-07 | 0.76800000 | 0.76800000 | 购买 |