| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2501 | 161821 | 银华50A | 2017-07-17 | 1.21100000 | 1.21100000 | 购买 |
| 2502 | 510330 | 华夏沪深300ETF | 2026-09-24 | 4.70540000 | 2.27000000 | 购买 |
| 2503 | 160621_1 | 鹏华中小企业债券 | 2015-11-04 | 1.12300000 | 1.34800000 | 购买 |
| 2504 | 161119 | 易方达中债新综指(LOF)A | 2026-09-24 | 1.80920000 | 1.80920000 | 购买 |
| 2505 | 160916 | 大成优选混合(LOF)A | 2026-09-24 | 4.58400000 | 3.93300000 | 购买 |
| 2506 | 165516 | 中信保诚周期轮动混合(LOF)A | 2026-09-24 | 8.01290000 | 9.15190000 | 购买 |
| 2507 | 150112 | 深100A | 2018-04-16 | 1.00000000 | 1.31860000 | 购买 |
| 2508 | 150113 | 深100B | 2018-04-16 | 1.00000000 | 1.63760000 | 购买 |
| 2509 | 150106 | 易方达中小板指数分级A | 2019-09-18 | 1.06980000 | 1.34610000 | 购买 |
| 2510 | 150107 | 易方达中小板指数分级B | 2019-09-18 | 0.71220000 | 1.80120000 | 购买 |
| 2511 | 164702 | 汇添富季季红定期开放债券 | 2024-11-01 | 1.00650000 | 1.59540000 | 购买 |
| 2512 | 159920 | 华夏恒生ETF | 2026-09-24 | 1.46540000 | 1.54140000 | 购买 |
| 2513 | 510900 | 易方达恒生国企(QDII-ETF) | 2026-09-24 | 1.02660000 | 1.07660000 | 购买 |
| 2514 | 150100 | 鹏华资源分级A | 2020-12-31 | 1.04500000 | 1.41800000 | 购买 |
| 2515 | 150101 | 鹏华资源分级B | 2020-12-31 | 1.49100000 | 0.36700000 | 购买 |
| 2516 | 150090 | 成长A | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 2517 | 150091 | 成长B | 2018-08-15 | 1.00000000 | 1.00000000 | 购买 |
| 2518 | 510440 | 中证500沪市ETF | 2022-11-24 | 2.08200000 | 2.08200000 | 购买 |
| 2519 | 150110 | 华商500A | 2015-05-12 | 1.16700000 | 1.16700000 | 购买 |
| 2520 | 150111 | 华商500B | 2015-05-12 | 2.87300000 | 2.87300000 | 购买 |