| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2201 | 159933 | 国投瑞银金融地产ETF | 2026-04-03 | 2.80560000 | 2.80560000 | 购买 |
| 2202 | 150152 | 富国创业板指数分级A | 2020-12-30 | 1.02600000 | 1.39600000 | 购买 |
| 2203 | 150153 | 富国创业板指数分级B | 2020-12-30 | 1.38800000 | 2.25900000 | 购买 |
| 2204 | 150150 | 信诚中证800有色指数分级A | 2020-12-31 | 1.00200000 | 1.37600000 | 购买 |
| 2205 | 150151 | 信诚中证800有色指数分级B | 2020-12-31 | 1.59200000 | 1.32200000 | 购买 |
| 2206 | 159931 | 汇添富中证金融地产ETF | 2026-04-03 | 1.81540000 | 1.81540000 | 购买 |
| 2207 | 159930 | 汇添富中证能源ETF | 2026-04-03 | 1.72770000 | 1.72770000 | 购买 |
| 2208 | 159929 | 汇添富中证医药卫生ETF | 2026-04-03 | 1.32980000 | 1.32980000 | 购买 |
| 2209 | 159928 | 汇添富中证主要消费ETF | 2026-04-03 | 0.74670000 | 2.98680000 | 购买 |
| 2210 | 150130 | 医药A | 2020-12-31 | 1.02260000 | 1.43510000 | 购买 |
| 2211 | 150131 | 医药B | 2020-12-31 | 0.93640000 | 3.29390000 | 购买 |
| 2212 | 150148 | 信诚中证800医药指数分级A | 2020-12-31 | 1.00200000 | 1.37900000 | 购买 |
| 2213 | 150149 | 信诚中证800医药指数分级B | 2020-12-31 | 1.75600000 | 2.78600000 | 购买 |
| 2214 | 150145 | 沪深300高贝塔指数分级A | 2020-11-13 | 1.04560000 | 1.39780000 | 购买 |
| 2215 | 150146 | 沪深300高贝塔指数分级B | 2020-11-13 | 1.35180000 | 1.32490000 | 购买 |
| 2216 | 150143 | 转债A级 | 2020-07-28 | 1.02900000 | 1.29500000 | 购买 |
| 2217 | 150144 | 转债B级 | 2020-07-28 | 1.19200000 | 0.91380000 | 购买 |
| 2218 | 150140 | 国金300A | 2017-08-30 | 1.03320000 | 1.23900000 | 购买 |
| 2219 | 150141 | 国金300B | 2017-08-30 | 0.97440000 | 2.01040000 | 购买 |
| 2220 | 159927 | 鹏华沪深300ETF | 2018-02-22 | 1.00000000 | 1.76710000 | 购买 |