| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2001 | 150137 | 宝利B | 2015-07-23 | 1.26300000 | 1.26300000 | 购买 |
| 2002 | 159932 | 大成中证500深市ETF | 2022-11-14 | 1.63300000 | 1.38300000 | 购买 |
| 2003 | 160515 | 博时安丰18个月定开债A | 2025-09-12 | 1.03060000 | 1.72420000 | 购买 |
| 2004 | 159933 | 国投瑞银金融地产ETF | 2025-09-12 | 3.06200000 | 3.06200000 | 购买 |
| 2005 | 150152 | 富国创业板指数分级A | 2020-12-30 | 1.02600000 | 1.39600000 | 购买 |
| 2006 | 150153 | 富国创业板指数分级B | 2020-12-30 | 1.38800000 | 2.25900000 | 购买 |
| 2007 | 150150 | 信诚中证800有色指数分级A | 2020-12-31 | 1.00200000 | 1.37600000 | 购买 |
| 2008 | 150151 | 信诚中证800有色指数分级B | 2020-12-31 | 1.59200000 | 1.32200000 | 购买 |
| 2009 | 159931 | 汇添富中证金融地产ETF | 2025-09-12 | 1.99640000 | 1.99640000 | 购买 |
| 2010 | 159930 | 汇添富中证能源ETF | 2025-09-12 | 1.32750000 | 1.32750000 | 购买 |
| 2011 | 159929 | 汇添富中证医药卫生ETF | 2025-09-12 | 1.53700000 | 1.53700000 | 购买 |
| 2012 | 159928 | 汇添富中证主要消费ETF | 2025-09-12 | 0.88120000 | 3.52480000 | 购买 |
| 2013 | 150130 | 医药A | 2020-12-31 | 1.02260000 | 1.43510000 | 购买 |
| 2014 | 150131 | 医药B | 2020-12-31 | 0.93640000 | 3.29390000 | 购买 |
| 2015 | 150148 | 信诚中证800医药指数分级A | 2020-12-31 | 1.00200000 | 1.37900000 | 购买 |
| 2016 | 150149 | 信诚中证800医药指数分级B | 2020-12-31 | 1.75600000 | 2.78600000 | 购买 |
| 2017 | 150145 | 沪深300高贝塔指数分级A | 2020-11-13 | 1.04560000 | 1.39780000 | 购买 |
| 2018 | 150146 | 沪深300高贝塔指数分级B | 2020-11-13 | 1.35180000 | 1.32490000 | 购买 |
| 2019 | 150143 | 转债A级 | 2020-07-28 | 1.02900000 | 1.29500000 | 购买 |
| 2020 | 150144 | 转债B级 | 2020-07-28 | 1.19200000 | 0.91380000 | 购买 |