| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1881 | 160915 | 大成景丰债券(LOF) | 2020-04-29 | 1.00100000 | 1.68800000 | 购买 |
| 1882 | 510680 | 万家上证50ETF | 2025-06-13 | 2.79430000 | 2.79430000 | 购买 |
| 1883 | 150127 | 双债增强B | 2015-02-27 | 1.14200000 | 1.14200000 | 购买 |
| 1884 | 163824 | 中银盛利定期开放债券(LOF) | 2020-11-16 | 1.04600000 | 1.47100000 | 购买 |
| 1885 | 150147 | 同利B | 2016-09-14 | 1.49600000 | 1.49600000 | 购买 |
| 1886 | 166904 | 民生加银平稳添利债券A | 2021-12-27 | 0.91200000 | 1.42100000 | 购买 |
| 1887 | 512010 | 易方达沪深300医药ETF | 2025-06-13 | 0.37720000 | 1.50880000 | 购买 |
| 1888 | 150021 | 富国汇利回报分级债券B | 2017-12-08 | 1.05800000 | 1.05800000 | 购买 |
| 1889 | 150020 | 富国汇利回报分级债券A | 2017-12-08 | 1.07800000 | 1.07800000 | 购买 |
| 1890 | 150137 | 宝利B | 2015-07-23 | 1.26300000 | 1.26300000 | 购买 |
| 1891 | 159932 | 大成中证500深市ETF | 2022-11-14 | 1.63300000 | 1.38300000 | 购买 |
| 1892 | 160515 | 博时安丰18个月定开债A | 2025-06-13 | 1.05470000 | 1.72490000 | 购买 |
| 1893 | 159933 | 国投瑞银金融地产ETF | 2025-06-13 | 2.89120000 | 2.89120000 | 购买 |
| 1894 | 150152 | 富国创业板指数分级A | 2020-12-30 | 1.02600000 | 1.39600000 | 购买 |
| 1895 | 150153 | 富国创业板指数分级B | 2020-12-30 | 1.38800000 | 2.25900000 | 购买 |
| 1896 | 150150 | 信诚中证800有色指数分级A | 2020-12-31 | 1.00200000 | 1.37600000 | 购买 |
| 1897 | 150151 | 信诚中证800有色指数分级B | 2020-12-31 | 1.59200000 | 1.32200000 | 购买 |
| 1898 | 159931 | 汇添富中证金融地产ETF | 2025-06-13 | 1.86940000 | 1.86940000 | 购买 |
| 1899 | 159930 | 汇添富中证能源ETF | 2025-06-13 | 1.28450000 | 1.28450000 | 购买 |
| 1900 | 159929 | 汇添富中证医药卫生ETF | 2025-06-13 | 1.33240000 | 1.33240000 | 购买 |