| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2521 | 150108 | 同辉100A | 2017-09-12 | 1.07000000 | 1.34800000 | 购买 |
| 2522 | 150109 | 同辉100B | 2017-09-12 | 1.13200000 | 2.36200000 | 购买 |
| 2523 | 510430 | 银华上证50等权ETF | 2020-09-23 | 1.74600000 | 1.74600000 | 购买 |
| 2524 | 150092 | 诺德300A | 2020-07-01 | 1.02200000 | 1.41900000 | 购买 |
| 2525 | 150093 | 诺德300B | 2020-07-01 | 0.80000000 | 2.13100000 | 购买 |
| 2526 | 150094 | 泰信基本面400A | 2020-11-23 | 1.04400000 | 1.46400000 | 购买 |
| 2527 | 150095 | 泰信基本面400B | 2020-11-23 | 1.30200000 | 0.85100000 | 购买 |
| 2528 | 164810 | 工银纯债定开 | 2026-09-24 | 1.03290000 | 1.59350000 | 购买 |
| 2529 | 161820 | 银华纯债信用债券(LOF)A | 2026-09-24 | 1.16490000 | 1.69190000 | 购买 |
| 2530 | 150080 | 国联安双佳B信用分级债券 | 2015-06-03 | 1.23200000 | 1.23200000 | 购买 |
| 2531 | 150096 | 招商中证商品A | 2017-06-28 | 1.02500000 | 1.30200000 | 购买 |
| 2532 | 150097 | 招商中证商品B | 2017-06-28 | 1.01500000 | 1.01500000 | 购买 |
| 2533 | 150104 | 华安沪深300指数分级A | 2020-06-16 | 1.02300000 | 1.45200000 | 购买 |
| 2534 | 150105 | 华安沪深300指数分级B | 2020-06-16 | 1.80200000 | 1.80200000 | 购买 |
| 2535 | 161117 | 易方达永旭定期开放债券 | 2026-09-24 | 1.04400000 | 1.77600000 | 购买 |
| 2536 | 163819 | 中银信用增利(LOF)A | 2026-09-24 | 1.20480000 | 1.85850000 | 购买 |
| 2537 | 160128 | 南方金利定开债券A | 2026-09-24 | 1.02700000 | 1.81800000 | 购买 |
| 2538 | 150082 | 信达澳银稳定增利债券B | 2015-05-07 | 1.10900000 | 1.10900000 | 购买 |
| 2539 | 163821 | 中银沪深300等权重指数(LOF) | 2026-09-24 | 1.99820000 | 1.99820000 | 购买 |
| 2540 | 150076 | 浙商稳健 | 2018-08-17 | 1.02800000 | 1.33800000 | 购买 |