| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1861 | 150172 | 证券B | 2020-12-31 | 1.06660000 | 2.00620000 | 购买 |
| 1862 | 150161 | 新华惠鑫分级债券B | 2017-01-23 | 1.79600000 | 1.79600000 | 购买 |
| 1863 | 510520 | 诺安中证500ETF | 2019-07-05 | 1.26440000 | 1.26440000 | 购买 |
| 1864 | 150160 | 融通通福分级债券B | 2016-12-09 | 1.59600000 | 1.59600000 | 购买 |
| 1865 | 150157 | 信诚中证800金融指数分级A | 2020-12-31 | 1.00200000 | 1.35900000 | 购买 |
| 1866 | 150158 | 信诚中证800金融指数分级B | 2020-12-31 | 1.29800000 | 2.44600000 | 购买 |
| 1867 | 160131 | 南方聚利A | 2021-06-11 | 1.03900000 | 1.42200000 | 购买 |
| 1868 | 150167 | 银华300A | 2020-11-27 | 1.00000000 | 1.42000000 | 购买 |
| 1869 | 150168 | 银华300B | 2020-11-27 | 1.00000000 | 1.90600000 | 购买 |
| 1870 | 159935 | 景顺长城中证500ETF | 2025-06-13 | 1.80060000 | 1.80060000 | 购买 |
| 1871 | 160220 | 国泰民益灵活配置混合(LOF)A | 2025-06-13 | 1.81700000 | 1.81700000 | 购买 |
| 1872 | 513500 | 博时标普500ETF | 2025-06-12 | 2.05110000 | 4.10220000 | 购买 |
| 1873 | 512110 | 华安中证细分地产ETF | 2016-09-20 | 1.55200000 | 1.55200000 | 购买 |
| 1874 | 512120 | 华安中证细分医药ETF | 2025-06-13 | 0.44230000 | 1.32690000 | 购买 |
| 1875 | 164814 | 工银双债LOF | 2025-06-13 | 1.01300000 | 1.74000000 | 购买 |
| 1876 | 150156 | 中银互利分级债券B | 2017-11-06 | 1.00140000 | 1.44030000 | 购买 |
| 1877 | 159934 | 易方达黄金ETF | 2025-06-13 | 7.52090000 | 3.06390000 | 购买 |
| 1878 | 150138 | 中证800A | 2019-04-15 | 1.01800000 | 1.21670000 | 购买 |
| 1879 | 150139 | 中证800B | 2019-04-15 | 0.71400000 | 1.96800000 | 购买 |
| 1880 | 150154 | 中海惠丰分级债券B | 2017-11-10 | 1.00000000 | 1.21300000 | 购买 |