| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2481 | 511880 | 银华日利 | 2026-09-24 | 100.82930000 | 134.09670000 | 购买 |
| 2482 | 159925 | 南方沪深300ETF | 2026-09-24 | 4.58670000 | 2.11280000 | 购买 |
| 2483 | 150128 | 工银增B | 2016-03-04 | 1.19700000 | 1.19700000 | 购买 |
| 2484 | 165313 | 建信优势动力混合(LOF) | 2026-09-24 | 3.97700000 | 3.97700000 | 购买 |
| 2485 | 160720 | 嘉实中证中期企业债指数(LOF)A | 2020-08-20 | 1.16220000 | 1.27060000 | 购买 |
| 2486 | 150114 | 中海惠裕分级债券发起式B | 2016-01-07 | 1.26200000 | 1.26200000 | 购买 |
| 2487 | 511010 | 国泰上证5年期国债ETF | 2026-09-24 | 140.69400000 | 1.46100000 | 购买 |
| 2488 | 510310 | 易方达沪深300ETF | 2026-09-24 | 4.38280000 | 2.32110000 | 购买 |
| 2489 | 159922 | 嘉实中证500ETF | 2026-09-24 | 3.10460000 | 2.56230000 | 购买 |
| 2490 | 510500 | 南方中证500ETF | 2026-09-24 | 7.65680000 | 2.58340000 | 购买 |
| 2491 | 150117 | 房地产A | 2020-12-31 | 1.05480000 | 1.47380000 | 购买 |
| 2492 | 150118 | 房地产B | 2020-12-31 | 0.97960000 | 2.27200000 | 购买 |
| 2493 | 159923 | 大成中证A100ETF | 2026-09-24 | 2.07370000 | 2.07370000 | 购买 |
| 2494 | 150087 | 中欧信用增利分级债券B | 2015-04-20 | 1.22800000 | 1.22800000 | 购买 |
| 2495 | 160212 | 国泰估值优势混合(LOF)A | 2026-09-24 | 3.60150000 | 3.60150000 | 购买 |
| 2496 | 150115 | 长盛同丰分级债券B | 2014-06-26 | 0.97800000 | 0.97800000 | 购买 |
| 2497 | 163415 | 兴全商业模式混合(LOF)A | 2026-09-24 | 4.97400000 | 5.83400000 | 购买 |
| 2498 | 159921 | 诺安中小板等权重ETF | 2017-10-31 | 1.61800000 | 1.61800000 | 购买 |
| 2499 | 166902 | 民生加银平稳增利A | 2022-06-28 | 1.03030000 | 1.54580000 | 购买 |
| 2500 | 511990 | 华宝添益 | 2026-09-24 | 100.00000000 | -- | 购买 |