| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2101 | 150147 | 同利B | 2016-09-14 | 1.49600000 | 1.49600000 | 购买 |
| 2102 | 166904 | 民生加银平稳添利债券A | 2021-12-27 | 0.91200000 | 1.42100000 | 购买 |
| 2103 | 512010 | 易方达沪深300医药ETF | 2025-12-31 | 0.37860000 | 1.51440000 | 购买 |
| 2104 | 150021 | 富国汇利回报分级债券B | 2017-12-08 | 1.05800000 | 1.05800000 | 购买 |
| 2105 | 150020 | 富国汇利回报分级债券A | 2017-12-08 | 1.07800000 | 1.07800000 | 购买 |
| 2106 | 150137 | 宝利B | 2015-07-23 | 1.26300000 | 1.26300000 | 购买 |
| 2107 | 159932 | 大成中证500深市ETF | 2022-11-14 | 1.63300000 | 1.38300000 | 购买 |
| 2108 | 160515 | 博时安丰18个月定开债A | 2025-12-31 | 1.03490000 | 1.72850000 | 购买 |
| 2109 | 159933 | 国投瑞银金融地产ETF | 2025-12-31 | 3.10720000 | 3.10720000 | 购买 |
| 2110 | 150152 | 富国创业板指数分级A | 2020-12-30 | 1.02600000 | 1.39600000 | 购买 |
| 2111 | 150153 | 富国创业板指数分级B | 2020-12-30 | 1.38800000 | 2.25900000 | 购买 |
| 2112 | 150150 | 信诚中证800有色指数分级A | 2020-12-31 | 1.00200000 | 1.37600000 | 购买 |
| 2113 | 150151 | 信诚中证800有色指数分级B | 2020-12-31 | 1.59200000 | 1.32200000 | 购买 |
| 2114 | 159931 | 汇添富中证金融地产ETF | 2025-12-31 | 2.00860000 | 2.00860000 | 购买 |
| 2115 | 159930 | 汇添富中证能源ETF | 2025-12-31 | 1.46160000 | 1.46160000 | 购买 |
| 2116 | 159929 | 汇添富中证医药卫生ETF | 2025-12-31 | 1.33430000 | 1.33430000 | 购买 |
| 2117 | 159928 | 汇添富中证主要消费ETF | 2025-12-31 | 0.79220000 | 3.16880000 | 购买 |
| 2118 | 150130 | 医药A | 2020-12-31 | 1.02260000 | 1.43510000 | 购买 |
| 2119 | 150131 | 医药B | 2020-12-31 | 0.93640000 | 3.29390000 | 购买 |
| 2120 | 150148 | 信诚中证800医药指数分级A | 2020-12-31 | 1.00200000 | 1.37900000 | 购买 |