| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2261 | 161211_1 | 国投瑞银沪深300金融地产指数(LOF) | 2013-11-04 | 0.82500000 | 0.82500000 | 购买 |
| 2262 | 150018 | 银华深证100指数分级稳进 | 2020-12-30 | 1.04500000 | 1.56000000 | 购买 |
| 2263 | 150019 | 银华深证100指数分级锐进 | 2020-12-30 | 2.00700000 | 2.00700000 | 购买 |
| 2264 | 150016 | 兴全合润A | 2020-12-31 | 1.65040000 | 4.31500000 | 购买 |
| 2265 | 150017 | 兴全合润分级混合B | 2020-12-31 | 2.22810000 | 10.50130000 | 购买 |
| 2266 | 510030 | 上证180价值ETF | 2025-09-12 | 1.07700000 | 2.94900000 | 购买 |
| 2267 | 160616 | 鹏华中证500指数(LOF)A | 2025-09-12 | 2.07540000 | 2.07540000 | 购买 |
| 2268 | 163001 | 长信医疗保健混合(LOF)A | 2025-09-12 | 1.57500000 | 2.11500000 | 购买 |
| 2269 | 166006 | 中欧行业成长混合(LOF)A | 2025-09-12 | 2.16900000 | 2.53530000 | 购买 |
| 2270 | 510020 | 博时上证超大盘ETF | 2025-09-12 | 3.88950000 | 1.43450000 | 购买 |
| 2271 | 150010 | 国泰优先 | 2013-02-18 | 1.17100000 | 1.17100000 | 购买 |
| 2272 | 150011 | 国泰进取 | 2013-02-18 | 0.49800000 | 0.49800000 | 购买 |
| 2273 | 160716 | 嘉实基本面50指数(LOF)A | 2025-09-12 | 2.20330000 | 2.20330000 | 购买 |
| 2274 | 159903 | 南方深证成份ETF | 2025-09-12 | 1.56600000 | 1.15550000 | 购买 |
| 2275 | 162711 | 广发中证500ETF联接(LOF)A | 2025-09-12 | 1.68230000 | 1.68230000 | 购买 |
| 2276 | 162307 | 海富通中证A100指数A | 2025-09-12 | 1.47890000 | 1.82290000 | 购买 |
| 2277 | 160211 | 国泰中小盘成长混合(LOF) | 2025-09-12 | 2.76100000 | 3.90000000 | 购买 |
| 2278 | 510010 | 交银上证180公司治理ETF | 2025-09-12 | 1.73100000 | 1.92700000 | 购买 |
| 2279 | 165309 | 建信沪深300指数(LOF) | 2025-09-12 | 1.86140000 | 1.86140000 | 购买 |
| 2280 | 150008 | 国投瑞银瑞和小康沪深300指数 | 2020-08-27 | 1.22700000 | 1.61300000 | 购买 |