| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2041 | 162510 | 国联安中小综指(LOF) | 2022-12-13 | 0.90900000 | 1.69700000 | 购买 |
| 2042 | 162108 | 金鹰元盛债券(LOF)C | 2026-04-03 | 1.35620000 | 1.53320000 | 购买 |
| 2043 | 512340 | 南方中证500原材料ETF | 2021-01-14 | 0.99410000 | 0.99410000 | 购买 |
| 2044 | 150235 | 鹏华证券分级A | 2020-12-31 | 1.00800000 | 1.25900000 | 购买 |
| 2045 | 150236 | 鹏华证券分级B | 2020-12-31 | 1.42600000 | 0.11200000 | 购买 |
| 2046 | 150241 | 富国中证银行指数分级A | 2019-05-09 | 1.01800000 | 1.18700000 | 购买 |
| 2047 | 150242 | 富国中证银行指数分级B | 2019-05-09 | 1.00800000 | 1.00800000 | 购买 |
| 2048 | 150229 | 鹏华酒分级A | 2020-12-31 | 1.00200000 | 1.26100000 | 购买 |
| 2049 | 150230 | 鹏华酒分级B | 2020-12-31 | 1.12800000 | 2.23600000 | 购买 |
| 2050 | 512310 | 南方中证500工业ETF | 2021-01-07 | 0.75960000 | 0.75960000 | 购买 |
| 2051 | 150219 | 前海开源健康A | 2020-12-16 | 1.02600000 | 1.34700000 | 购买 |
| 2052 | 150220 | 前海开源健康B | 2020-12-16 | 1.08800000 | 2.16800000 | 购买 |
| 2053 | 161224 | 国投瑞银新丝路混合(LOF) | 2026-04-03 | 1.16060000 | 2.20960000 | 购买 |
| 2054 | 161222_1 | 国投瑞银瑞利混合 | 2016-08-04 | 1.00900000 | 1.03100000 | 购买 |
| 2055 | 150227 | 鹏华银行分级A | 2020-12-31 | 1.00800000 | 1.26200000 | 购买 |
| 2056 | 150228 | 鹏华银行分级B | 2020-12-31 | 0.92800000 | 0.92800000 | 购买 |
| 2057 | 502048 | 易方达上证50指数(LOF)A | 2026-04-03 | 1.18950000 | 1.20710000 | 购买 |
| 2058 | 502049 | 易方达上证50分级A | 2020-12-30 | 1.03210000 | 1.26690000 | 购买 |
| 2059 | 502050 | 易方达上证50分级B | 2020-12-30 | 1.48710000 | 1.62910000 | 购买 |
| 2060 | 502000 | 西部利得中证500指数增强A | 2026-04-03 | 1.98430000 | 1.30340000 | 购买 |