| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2641 | 150033 | 多利进取 | 2020-11-26 | 0.98490000 | 1.27840000 | 购买 |
| 2642 | 166009 | 中欧新动力混合(LOF)A | 2026-09-24 | 3.44830000 | 4.49030000 | 购买 |
| 2643 | 164902 | 交银信用添利债券(LOF)A | 2026-09-24 | 1.15720000 | 1.88220000 | 购买 |
| 2644 | 150030 | 银华中证等权90指数分级A | 2020-11-25 | 1.00000000 | 1.55600000 | 购买 |
| 2645 | 150031 | 银华中证等权90指数分级B | 2020-11-24 | 1.94100000 | 0.59500000 | 购买 |
| 2646 | 510220 | 华泰柏瑞上证中小盘ETF | 2022-11-18 | 5.34050000 | 1.47030000 | 购买 |
| 2647 | 164808 | 工银四季收益债券A | 2026-09-24 | 1.10210000 | 1.93040000 | 购买 |
| 2648 | 510210 | 上证综指ETF | 2026-09-24 | 1.00030000 | 2.01110000 | 购买 |
| 2649 | 150028 | 信诚中证500指数分级A | 2020-12-31 | 1.04300000 | 1.54300000 | 购买 |
| 2650 | 150029 | 信诚中证500指数分级B | 2020-12-31 | 1.78800000 | 2.03400000 | 购买 |
| 2651 | 510150 | 招商上证消费80ETF | 2026-09-24 | 0.48820000 | 1.93080000 | 购买 |
| 2652 | 159906 | 大成深证成长40ETF | 2026-09-24 | 1.61910000 | 1.61910000 | 购买 |
| 2653 | 166008 | 中欧增强回报债券(LOF)A | 2026-09-24 | 1.14950000 | 1.69050000 | 购买 |
| 2654 | 510170 | 国联安上证商品ETF | 2026-09-24 | 1.32200000 | 1.64000000 | 购买 |
| 2655 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2023-06-07 | 0.61600000 | 0.61600000 | 购买 |
| 2656 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2022-01-12 | 2.31700000 | 2.31700000 | 购买 |
| 2657 | 163407 | 兴全沪深300指数增强(LOF)A | 2026-09-24 | 2.63670000 | 2.63670000 | 购买 |
| 2658 | 159905 | 红利ETF工银 | 2026-09-24 | 1.55290000 | 1.85890000 | 购买 |
| 2659 | 510190 | 华安上证50ETF | 2026-09-24 | 4.22190000 | 1.61780000 | 购买 |
| 2660 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |