| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1921 | 150120 | 鼎利进取 | 2016-04-22 | 1.25100000 | 1.25100000 | 购买 |
| 1922 | 163210 | 诺安纯债 | 2022-06-06 | 1.13000000 | 1.74900000 | 购买 |
| 1923 | 164815 | 工银国际原油 | 2017-06-19 | 0.72440000 | 0.72440000 | 购买 |
| 1924 | 160130 | 南方永利1年定期开放债券(LOF)A | 2020-09-23 | 1.12800000 | 1.59400000 | 购买 |
| 1925 | 150121 | 银河优先 | 2018-08-30 | 1.03300000 | 1.31000000 | 购买 |
| 1926 | 150122 | 银河进取 | 2018-08-30 | 1.18100000 | 1.18100000 | 购买 |
| 1927 | 159924 | 景顺长城沪深300等权重ETF | 2018-03-06 | 1.44000000 | 1.44000000 | 购买 |
| 1928 | 150132 | 元盛B | 2015-05-04 | 1.04700000 | 1.04700000 | 购买 |
| 1929 | 167901 | 华宸300 | 2016-04-26 | 1.25500000 | 1.25500000 | 购买 |
| 1930 | 150133 | 德信A | 2017-04-21 | 1.07400000 | 1.15800000 | 购买 |
| 1931 | 150134 | 德信B | 2017-04-21 | 1.28000000 | 1.28000000 | 购买 |
| 1932 | 510700 | 长盛上证市值百强ETF | 2015-10-14 | 2.59600000 | 1.44300000 | 购买 |
| 1933 | 510510 | 广发中证500ETF | 2025-06-13 | 1.80930000 | 1.80930000 | 购买 |
| 1934 | 150123 | 建信央视财经50指数A | 2020-12-30 | 1.05980000 | 1.50390000 | 购买 |
| 1935 | 150124 | 建信央视财经50指数B | 2020-12-30 | 1.44220000 | 3.41740000 | 购买 |
| 1936 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2025-06-12 | 1.57600000 | 7.88000000 | 购买 |
| 1937 | 510620 | 华夏材料ETF | 2016-03-28 | 0.99210000 | 0.99210000 | 购买 |
| 1938 | 510650 | 华夏金融ETF | 2025-06-13 | 2.87240000 | 2.87240000 | 购买 |
| 1939 | 510610 | 华夏能源ETF | 2016-03-28 | 0.76630000 | 0.76630000 | 购买 |
| 1940 | 510630 | 华夏消费ETF | 2025-06-13 | 0.92230000 | 3.68920000 | 购买 |