| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2661 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2026-09-23 | 1.13600000 | 1.13600000 | 购买 |
| 2662 | 160617 | 鹏华丰润债券(LOF) | 2026-09-24 | 1.11160000 | 1.77930000 | 购买 |
| 2663 | 161115 | 易方达岁丰添利债券(LOF)A | 2026-09-24 | 1.75270000 | 2.66370000 | 购买 |
| 2664 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2665 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2666 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 2667 | 165509 | 中信保诚增强收益债券(LOF)A | 2026-09-24 | 1.24160000 | 2.16690000 | 购买 |
| 2668 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2669 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 2670 | 510160 | 南方中证小康产业ETF | 2026-09-24 | 0.88690000 | 2.20650000 | 购买 |
| 2671 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 2672 | 160717 | 嘉实H股指数(QDII-LOF) | 2026-09-24 | 0.70910000 | 0.70910000 | 购买 |
| 2673 | 164105 | 华富强化回报债券 | 2026-09-24 | 1.59130000 | 2.24870000 | 购买 |
| 2674 | 150020_1 | 富国汇利分级债券封闭A | 2013-09-06 | 1.11600000 | 1.11600000 | 购买 |
| 2675 | 150021_1 | 富国汇利分级债券封闭B | 2013-09-06 | 1.36300000 | 1.36300000 | 购买 |
| 2676 | 165508 | 中信保诚深度价值混合(LOF) | 2026-09-24 | 2.13970000 | 2.62370000 | 购买 |
| 2677 | 164205_1 | 天弘深证成份指数(LOF) | 2015-05-06 | 1.08700000 | 1.08700000 | 购买 |
| 2678 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2026-09-24 | 3.64500000 | 4.25500000 | 购买 |
| 2679 | 160807 | 长盛沪深300指数(LOF)A | 2026-09-24 | 1.78840000 | 2.13800000 | 购买 |
| 2680 | 510090 | 建信上证社会责任ETF | 2026-09-24 | 2.49560000 | 2.97720000 | 购买 |