| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2181 | 150047 | 消费A | 2019-12-26 | 1.00000000 | 1.52100000 | 购买 |
| 2182 | 150048 | 消费B | 2019-12-26 | 1.00000000 | 1.48700000 | 购买 |
| 2183 | 510280 | 上证180成长ETF | 2018-11-27 | 1.52400000 | 1.52400000 | 购买 |
| 2184 | 160415 | 华安量化多因子(LOF) | 2022-08-30 | 1.60140000 | 1.35790000 | 购买 |
| 2185 | 159911 | 鹏华深证民营ETF | 2020-06-11 | 4.78460000 | 1.44980000 | 购买 |
| 2186 | 159910 | 嘉实深证基本面120ETF | 2025-09-12 | 2.34460000 | 2.34460000 | 购买 |
| 2187 | 150042 | 长信利鑫分级债B | 2016-06-23 | 1.69920000 | 1.69920000 | 购买 |
| 2188 | 165512 | 中信保诚新机遇混合(LOF) | 2025-09-12 | 1.28610000 | 2.87540000 | 购买 |
| 2189 | 150039 | 中欧鼎利分级债券A | 2017-09-15 | 1.00600000 | 1.25400000 | 购买 |
| 2190 | 150040 | 中欧鼎利分级债券B | 2017-09-15 | 1.03300000 | 1.79200000 | 购买 |
| 2191 | 165311 | 建信信用增强债券A | 2025-09-12 | 1.68000000 | 1.83100000 | 购买 |
| 2192 | 150043 | 博时裕祥分级债券B | 2014-06-09 | 1.11800000 | 1.11800000 | 购买 |
| 2193 | 159909 | 深证TMT50ETF | 2025-09-12 | 1.01400000 | 3.05440000 | 购买 |
| 2194 | 150038 | 万家添利分级债券B | 2014-05-30 | 1.27760000 | 1.27760000 | 购买 |
| 2195 | 161217 | 国投瑞银中证资源指数(LOF)A | 2025-09-12 | 1.76070000 | 1.76070000 | 购买 |
| 2196 | 510270 | 国企ETF | 2025-09-12 | 1.44420000 | 1.68520000 | 购买 |
| 2197 | 159907 | 广发国证2000ETF | 2025-09-12 | 0.99140000 | 1.80150000 | 购买 |
| 2198 | 163110 | 申万菱信量化小盘股票(LOF)A | 2025-09-12 | 2.35320000 | 3.43680000 | 购买 |
| 2199 | 160123_1 | 南方中证50债券指数(LOF)A | 2016-08-16 | 1.21350000 | 1.24350000 | 购买 |
| 2200 | 159908 | 博时创业板ETF | 2025-09-12 | 2.80070000 | 2.80070000 | 购买 |