| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2381 | 160415 | 华安量化多因子(LOF) | 2022-08-30 | 1.60140000 | 1.35790000 | 购买 |
| 2382 | 159911 | 鹏华深证民营ETF | 2020-06-11 | 4.78460000 | 1.44980000 | 购买 |
| 2383 | 159910 | 嘉实深证基本面120ETF | 2026-04-03 | 2.32160000 | 2.32160000 | 购买 |
| 2384 | 150042 | 长信利鑫分级债B | 2016-06-23 | 1.69920000 | 1.69920000 | 购买 |
| 2385 | 165512 | 中信保诚新机遇混合(LOF) | 2026-04-03 | 1.30630000 | 2.89560000 | 购买 |
| 2386 | 150039 | 中欧鼎利分级债券A | 2017-09-15 | 1.00600000 | 1.25400000 | 购买 |
| 2387 | 150040 | 中欧鼎利分级债券B | 2017-09-15 | 1.03300000 | 1.79200000 | 购买 |
| 2388 | 165311 | 建信信用增强债券A | 2026-04-03 | 1.70710000 | 1.85810000 | 购买 |
| 2389 | 150043 | 博时裕祥分级债券B | 2014-06-09 | 1.11800000 | 1.11800000 | 购买 |
| 2390 | 159909 | 深证TMT50ETF | 2026-04-03 | 1.04680000 | 3.15330000 | 购买 |
| 2391 | 150038 | 万家添利分级债券B | 2014-05-30 | 1.27760000 | 1.27760000 | 购买 |
| 2392 | 161217 | 国投瑞银中证资源指数(LOF)A | 2026-04-03 | 2.31870000 | 2.31870000 | 购买 |
| 2393 | 510270 | 国企ETF | 2026-04-03 | 1.48240000 | 1.72980000 | 购买 |
| 2394 | 159907 | 广发国证2000ETF | 2026-04-03 | 1.03290000 | 1.87690000 | 购买 |
| 2395 | 163110 | 申万菱信量化小盘股票(LOF)A | 2026-04-03 | 2.35670000 | 3.44030000 | 购买 |
| 2396 | 160123_1 | 南方中证50债券指数(LOF)A | 2016-08-16 | 1.21350000 | 1.24350000 | 购买 |
| 2397 | 159908 | 博时创业板ETF | 2026-04-03 | 2.92580000 | 2.92580000 | 购买 |
| 2398 | 150041 | 富国天盈分级债券B | 2014-05-23 | 1.35100000 | 1.35100000 | 购买 |
| 2399 | 150034 | 泰达宏利聚利A | 2016-05-12 | 1.22400000 | 1.22400000 | 购买 |
| 2400 | 150035 | 泰达宏利聚利B | 2016-05-12 | 2.21400000 | 2.21400000 | 购买 |