| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2701 | 162711 | 广发中证500ETF联接(LOF)A | 2026-09-24 | 1.82880000 | 1.82880000 | 购买 |
| 2702 | 162307 | 海富通中证A100指数A | 2026-09-24 | 1.48750000 | 1.83150000 | 购买 |
| 2703 | 160211 | 国泰中小盘成长混合(LOF) | 2026-09-24 | 2.63900000 | 3.75400000 | 购买 |
| 2704 | 510010 | 交银上证180公司治理ETF | 2026-09-24 | 1.73300000 | 1.92900000 | 购买 |
| 2705 | 165309 | 建信沪深300指数(LOF) | 2026-09-24 | 1.88610000 | 1.88610000 | 购买 |
| 2706 | 150008 | 国投瑞银瑞和小康沪深300指数 | 2020-08-27 | 1.22700000 | 1.61300000 | 购买 |
| 2707 | 150009 | 国投瑞银瑞和远见沪深300指数 | 2020-08-27 | 1.30700000 | 2.11500000 | 购买 |
| 2708 | 160119 | 南方中证500ETF联接(LOF)A | 2026-09-24 | 2.17410000 | 2.27410000 | 购买 |
| 2709 | 161811_1 | 银华沪深300指数(LOF) | 2014-01-06 | 1.00000000 | 0.69600000 | 购买 |
| 2710 | 510060 | 央企ETF工银 | 2026-09-24 | 2.62530000 | 1.67920000 | 购买 |
| 2711 | 161810 | 银华内需精选混合(LOF)A | 2026-09-24 | 4.46800000 | 4.24800000 | 购买 |
| 2712 | 150007 | 长盛同庆封闭B | 2012-05-11 | 0.68800000 | 0.68800000 | 购买 |
| 2713 | 150006 | 长盛同庆封闭A | 2012-05-11 | 1.16800000 | 1.16800000 | 购买 |
| 2714 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2026-09-24 | 1.36460000 | 2.37580000 | 购买 |
| 2715 | 161010 | 富国天丰强化债券(LOF)A | 2026-09-24 | 1.17050000 | 2.17300000 | 购买 |
| 2716 | 160613 | 鹏华盛世创新混合(LOF)A | 2026-09-24 | 1.18670000 | 3.59270000 | 购买 |
| 2717 | 150003 | 建信优势动力 | 2013-03-18 | 0.94300000 | 0.94300000 | 购买 |
| 2718 | 160314 | 华夏行业混合(LOF) | 2026-09-24 | 1.36600000 | 7.40900000 | 购买 |
| 2719 | 160910 | 大成创新成长混合(LOF)A | 2026-09-24 | 0.92500000 | 3.05800000 | 购买 |
| 2720 | 150001 | 国投瑞银瑞福进取 | 2015-08-13 | 1.87200000 | 1.87200000 | 购买 |