| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2241 | 150072 | 中欧盛世成长分级股票B | 2015-03-27 | 2.11300000 | 3.26600000 | 购买 |
| 2242 | 150073 | 诺安稳健 | 2019-05-28 | 1.02000000 | 1.41400000 | 购买 |
| 2243 | 150075 | 诺安进取 | 2019-05-28 | 0.39200000 | 1.78200000 | 购买 |
| 2244 | 150049 | 南方消费收益 | 2020-11-13 | 1.03200000 | 1.54800000 | 购买 |
| 2245 | 150050 | 南方消费进取 | 2020-11-13 | 2.28800000 | 8.73300000 | 购买 |
| 2246 | 150068 | 双翼B | 2015-02-13 | 1.26000000 | 1.26000000 | 购买 |
| 2247 | 150069 | 国联安双力A中小板综指 | 2015-03-20 | 1.06500000 | 1.20000000 | 购买 |
| 2248 | 150070 | 国联安双力B中小板综指 | 2015-03-20 | 2.28900000 | 2.28900000 | 购买 |
| 2249 | 161614 | 融通四季添利债券(LOF)A | 2025-12-31 | 1.11180000 | 1.72250000 | 购买 |
| 2250 | 159917 | 国泰中小板300成长ETF | 2015-08-26 | 1.86800000 | 1.86800000 | 购买 |
| 2251 | 150055 | 工银中证500ETF联接A | 2020-02-17 | 1.00000000 | 1.46330000 | 购买 |
| 2252 | 150056 | 工银中证500ETF联接B | 2020-02-17 | 1.00000000 | 1.24490000 | 购买 |
| 2253 | 150078 | 回报B | 2015-03-06 | 1.41340000 | 1.41340000 | 购买 |
| 2254 | 150062 | 浦银安盛增利分级债券A | 2014-12-15 | 1.15800000 | 1.15800000 | 购买 |
| 2255 | 150063 | 浦银安盛增利分级债券B | 2014-12-15 | 1.69400000 | 1.69400000 | 购买 |
| 2256 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2025-12-30 | 1.80500000 | 1.80500000 | 购买 |
| 2257 | 150057 | 久兆稳健份额 | 2018-08-03 | 1.03000000 | 1.37800000 | 购买 |
| 2258 | 150058 | 久兆积极份额 | 2018-08-03 | 0.74900000 | 2.00100000 | 购买 |
| 2259 | 150046 | 丰利B | 2014-11-21 | 1.54160000 | 1.54160000 | 购买 |
| 2260 | 150051 | 信诚沪深300指数分级A | 2020-12-31 | 1.00200000 | 1.46100000 | 购买 |