| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2201 | 150041 | 富国天盈分级债券B | 2014-05-23 | 1.35100000 | 1.35100000 | 购买 |
| 2202 | 150034 | 泰达宏利聚利A | 2016-05-12 | 1.22400000 | 1.22400000 | 购买 |
| 2203 | 150035 | 泰达宏利聚利B | 2016-05-12 | 2.21400000 | 2.21400000 | 购买 |
| 2204 | 163409 | 兴全绿色投资混合(LOF) | 2025-09-12 | 1.40400000 | 3.47800000 | 购买 |
| 2205 | 160512 | 博时卓越品牌混合A | 2025-09-12 | 2.35700000 | 2.52700000 | 购买 |
| 2206 | 161907_1 | 万家红利A | 2024-07-09 | 1.65510000 | 2.57710000 | 购买 |
| 2207 | 510260 | 诺安上证新兴产业ETF | 2019-06-28 | 1.04800000 | 1.04800000 | 购买 |
| 2208 | 510120 | 海富通上证非周期ETF | 2023-06-29 | 3.51030000 | 1.47880000 | 购买 |
| 2209 | 150036 | 建信稳健 | 2020-04-30 | 1.01700000 | 1.47100000 | 购买 |
| 2210 | 150037 | 建信进取 | 2020-04-30 | 2.06200000 | 2.06200000 | 购买 |
| 2211 | 510230 | 国泰上证180金融ETF | 2025-09-12 | 1.36980000 | 2.34390000 | 购买 |
| 2212 | 161216 | 国投瑞银双债债券A | 2025-09-12 | 1.34140000 | 2.02540000 | 购买 |
| 2213 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2021-01-14 | 1.20200000 | 1.20200000 | 购买 |
| 2214 | 150032 | 多利优先 | 2020-11-26 | 1.03340000 | 1.48440000 | 购买 |
| 2215 | 150033 | 多利进取 | 2020-11-26 | 0.98490000 | 1.27840000 | 购买 |
| 2216 | 166009 | 中欧新动力混合(LOF)A | 2025-09-12 | 3.40980000 | 4.45180000 | 购买 |
| 2217 | 164902 | 交银信用添利债券(LOF) | 2025-09-12 | 1.11780000 | 1.84280000 | 购买 |
| 2218 | 150030 | 银华中证等权90指数分级A | 2020-11-25 | 1.00000000 | 1.55600000 | 购买 |
| 2219 | 150031 | 银华中证等权90指数分级B | 2020-11-24 | 1.94100000 | 0.59500000 | 购买 |
| 2220 | 510220 | 华泰柏瑞上证中小盘ETF | 2022-11-18 | 5.34050000 | 1.47030000 | 购买 |