| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2621 | 161217 | 国投瑞银中证资源指数(LOF)A | 2026-09-24 | 2.13290000 | 2.13290000 | 购买 |
| 2622 | 510270 | 国企ETF | 2026-09-24 | 1.50490000 | 1.75610000 | 购买 |
| 2623 | 159907 | 广发国证2000ETF | 2026-09-24 | 1.07660000 | 1.95630000 | 购买 |
| 2624 | 163110 | 申万菱信量化小盘股票(LOF)A | 2026-09-24 | 2.40130000 | 3.48490000 | 购买 |
| 2625 | 160123_1 | 南方中证50债券指数(LOF)A | 2016-08-16 | 1.21350000 | 1.24350000 | 购买 |
| 2626 | 159908 | 博时创业板ETF | 2026-09-24 | 3.09010000 | 3.09010000 | 购买 |
| 2627 | 150041 | 富国天盈分级债券B | 2014-05-23 | 1.35100000 | 1.35100000 | 购买 |
| 2628 | 150034 | 泰达宏利聚利A | 2016-05-12 | 1.22400000 | 1.22400000 | 购买 |
| 2629 | 150035 | 泰达宏利聚利B | 2016-05-12 | 2.21400000 | 2.21400000 | 购买 |
| 2630 | 163409 | 兴全绿色投资混合(LOF) | 2026-09-24 | 1.49700000 | 3.57100000 | 购买 |
| 2631 | 160512 | 博时卓越品牌混合A | 2026-09-24 | 3.03300000 | 3.21700000 | 购买 |
| 2632 | 161907_1 | 万家红利A | 2024-07-09 | 1.65510000 | 2.57710000 | 购买 |
| 2633 | 510260 | 诺安上证新兴产业ETF | 2019-06-28 | 1.04800000 | 1.04800000 | 购买 |
| 2634 | 510120 | 海富通上证非周期ETF | 2023-06-29 | 3.51030000 | 1.47880000 | 购买 |
| 2635 | 150036 | 建信稳健 | 2020-04-30 | 1.01700000 | 1.47100000 | 购买 |
| 2636 | 150037 | 建信进取 | 2020-04-30 | 2.06200000 | 2.06200000 | 购买 |
| 2637 | 510230 | 国泰上证180金融ETF | 2026-09-24 | 1.32310000 | 2.27760000 | 购买 |
| 2638 | 161216 | 国投瑞银双债债券A | 2026-09-24 | 1.38500000 | 2.06900000 | 购买 |
| 2639 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2021-01-14 | 1.20200000 | 1.20200000 | 购买 |
| 2640 | 150032 | 多利优先 | 2020-11-26 | 1.03340000 | 1.48440000 | 购买 |