| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2141 | 512600 | 嘉实中证主要消费ETF | 2026-04-03 | 0.63640000 | 3.18200000 | 购买 |
| 2142 | 512610 | 嘉实中证医药卫生ETF | 2022-10-31 | 1.42900000 | 1.42900000 | 购买 |
| 2143 | 512640 | 嘉实中证金融地产ETF | 2026-04-03 | 2.29020000 | 2.29020000 | 购买 |
| 2144 | 512070 | 易方达沪深300非银ETF | 2026-04-03 | 0.77120000 | 2.31360000 | 购买 |
| 2145 | 160810 | 长盛同丰债券(LOF) | 2018-01-22 | 1.19100000 | 1.19100000 | 购买 |
| 2146 | 160513 | 博时稳健回报债券(LOF)A | 2026-04-03 | 2.18970000 | 2.26470000 | 购买 |
| 2147 | 159936 | 广发中证全指可选消费ETF | 2026-04-03 | 2.00420000 | 2.00420000 | 购买 |
| 2148 | 161908 | 万家添利C | 2026-04-03 | 1.23710000 | 2.22930000 | 购买 |
| 2149 | 150184 | 环保A | 2020-10-21 | 1.01750000 | 1.21870000 | 购买 |
| 2150 | 150185 | 环保B | 2020-10-21 | 1.94410000 | 3.09630000 | 购买 |
| 2151 | 150164 | 可转债A | 2020-08-12 | 1.03140000 | 1.30440000 | 购买 |
| 2152 | 150165 | 可转债B | 2020-08-12 | 1.27110000 | 0.08000000 | 购买 |
| 2153 | 160812 | 长盛同益成长回报混合(LOF) | 2026-04-03 | 2.28900000 | 5.60400000 | 购买 |
| 2154 | 161015 | 富国天盈债券(LOF)C | 2026-04-03 | 1.30310000 | 2.03650000 | 购买 |
| 2155 | 161505 | 银河通利 | 2026-04-03 | 1.31500000 | 1.75500000 | 购买 |
| 2156 | 150179 | 鹏华信息分级A | 2020-12-31 | 1.03900000 | 1.32200000 | 购买 |
| 2157 | 150180 | 鹏华信息分级B | 2020-12-31 | 1.09300000 | 2.20900000 | 购买 |
| 2158 | 150177 | 鹏华证券保险分级A | 2020-12-31 | 1.02200000 | 1.32200000 | 购买 |
| 2159 | 150178 | 鹏华证券保险分级B | 2020-12-31 | 0.84400000 | 2.25700000 | 购买 |
| 2160 | 150175 | 恒中企A | 2020-12-30 | 1.00400000 | 1.30730000 | 购买 |