| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2601 | 510290 | 南方上证380ETF | 2026-09-24 | 2.60210000 | 2.60210000 | 购买 |
| 2602 | 160125 | 南方香港优选股票(QDII-LOF) | 2026-09-23 | 1.53720000 | 1.62720000 | 购买 |
| 2603 | 162712 | 广发聚利债券(LOF)A | 2026-09-24 | 1.42420000 | 2.14410000 | 购买 |
| 2604 | 159913 | 交银深证300价值ETF | 2026-09-24 | 2.34500000 | 2.34500000 | 购买 |
| 2605 | 159916 | 建信深证基本面60ETF | 2026-09-24 | 4.93060000 | 2.68640000 | 购买 |
| 2606 | 150047 | 消费A | 2019-12-26 | 1.00000000 | 1.52100000 | 购买 |
| 2607 | 150048 | 消费B | 2019-12-26 | 1.00000000 | 1.48700000 | 购买 |
| 2608 | 161017 | 富国中证500指数增强(LOF)A/B | 2026-09-24 | 2.49500000 | 3.10100000 | 购买 |
| 2609 | 510280 | 上证180成长ETF | 2018-11-27 | 1.52400000 | 1.52400000 | 购买 |
| 2610 | 160415 | 华安量化多因子(LOF) | 2022-08-30 | 1.60140000 | 1.35790000 | 购买 |
| 2611 | 159911 | 鹏华深证民营ETF | 2020-06-11 | 4.78460000 | 1.44980000 | 购买 |
| 2612 | 159910 | 嘉实深证基本面120ETF | 2026-09-24 | 2.27140000 | 2.27140000 | 购买 |
| 2613 | 150042 | 长信利鑫分级债B | 2016-06-23 | 1.69920000 | 1.69920000 | 购买 |
| 2614 | 165512 | 中信保诚新机遇混合(LOF) | 2026-09-24 | 1.26520000 | 2.85450000 | 购买 |
| 2615 | 150039 | 中欧鼎利分级债券A | 2017-09-15 | 1.00600000 | 1.25400000 | 购买 |
| 2616 | 150040 | 中欧鼎利分级债券B | 2017-09-15 | 1.03300000 | 1.79200000 | 购买 |
| 2617 | 165311 | 建信信用增强债券A | 2026-09-24 | 1.74020000 | 1.89120000 | 购买 |
| 2618 | 150043 | 博时裕祥分级债券B | 2014-06-09 | 1.11800000 | 1.11800000 | 购买 |
| 2619 | 159909 | 深证TMT50ETF | 2026-09-24 | 1.29230000 | 3.89280000 | 购买 |
| 2620 | 150038 | 万家添利分级债券B | 2014-05-30 | 1.27760000 | 1.27760000 | 购买 |