| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2681 | 161713 | 招商信用添利债券(LOF)A | 2026-09-24 | 1.05930000 | 1.97730000 | 购买 |
| 2682 | 161813 | 银华信用债券(LOF) | 2019-01-02 | 1.31400000 | 1.49900000 | 购买 |
| 2683 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 2018-10-11 | 0.96500000 | 0.96500000 | 购买 |
| 2684 | 510130 | 易方达上证中盘ETF | 2026-09-24 | 7.21130000 | 2.48030000 | 购买 |
| 2685 | 150013 | 国联安双禧中证100指数分级B | 2020-12-01 | 1.74000000 | 1.82100000 | 购买 |
| 2686 | 150012 | 国联安双禧中证100指数分级A | 2020-12-01 | 1.08200000 | 1.47700000 | 购买 |
| 2687 | 161211_1 | 国投瑞银沪深300金融地产指数(LOF) | 2013-11-04 | 0.82500000 | 0.82500000 | 购买 |
| 2688 | 150018 | 银华深证100指数分级稳进 | 2020-12-30 | 1.04500000 | 1.56000000 | 购买 |
| 2689 | 150019 | 银华深证100指数分级锐进 | 2020-12-30 | 2.00700000 | 2.00700000 | 购买 |
| 2690 | 150016 | 兴全合润A | 2020-12-31 | 1.65040000 | 4.31500000 | 购买 |
| 2691 | 150017 | 兴全合润分级混合B | 2020-12-31 | 2.22810000 | 10.50130000 | 购买 |
| 2692 | 510030 | 上证180价值ETF | 2026-09-24 | 1.06700000 | 2.92200000 | 购买 |
| 2693 | 160616 | 鹏华中证500指数(LOF)A | 2026-09-24 | 2.27690000 | 2.27690000 | 购买 |
| 2694 | 163001 | 长信医疗保健混合(LOF)A | 2026-09-24 | 1.43100000 | 1.97100000 | 购买 |
| 2695 | 166006 | 中欧行业成长混合(LOF)A | 2026-09-24 | 2.34550000 | 2.71180000 | 购买 |
| 2696 | 510020 | 博时上证超大盘ETF | 2026-09-24 | 3.84730000 | 1.41900000 | 购买 |
| 2697 | 150010 | 国泰优先 | 2013-02-18 | 1.17100000 | 1.17100000 | 购买 |
| 2698 | 150011 | 国泰进取 | 2013-02-18 | 0.49800000 | 0.49800000 | 购买 |
| 2699 | 160716 | 嘉实基本面50指数(LOF)A | 2026-09-24 | 2.07570000 | 2.07570000 | 购买 |
| 2700 | 159903 | 南方深证成份ETF | 2026-09-24 | 1.63090000 | 1.20340000 | 购买 |