| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2341 | 150208 | 招商300地产B | 2020-12-31 | 0.71560000 | 1.41010000 | 购买 |
| 2342 | 511860 | 博时保证金货币ETF | 2026-09-27 | 100.00000000 | -- | 购买 |
| 2343 | 511800 | 易方达货币E | 2026-09-24 | 100.00000000 | -- | 购买 |
| 2344 | 150205 | 鹏华国防分级A | 2020-12-31 | 1.00400000 | 1.29100000 | 购买 |
| 2345 | 150206 | 鹏华国防分级B | 2020-12-31 | 1.76400000 | 1.20200000 | 购买 |
| 2346 | 164208 | 天弘丰利债券(LOF)E | 2026-09-24 | 1.41140000 | 2.12980000 | 购买 |
| 2347 | 150200 | 招商中证证券公司A | 2020-12-31 | 1.00200000 | 1.29270000 | 购买 |
| 2348 | 150201 | 招商中证证券公司B | 2020-12-31 | 1.55260000 | 0.14150000 | 购买 |
| 2349 | 150198 | 食品A | 2020-12-31 | 1.02620000 | 1.35320000 | 购买 |
| 2350 | 150199 | 食品B | 2020-12-31 | 1.67900000 | 4.89790000 | 购买 |
| 2351 | 159001 | 易方达保证金货币A | 2026-09-24 | 100.00000000 | -- | 购买 |
| 2352 | 159003 | 招商保证金快线A | 2026-09-24 | 100.00000000 | -- | 购买 |
| 2353 | 150191 | 新华环保B | 2020-11-30 | 1.08800000 | 0.32100000 | 购买 |
| 2354 | 150190 | 新华环保A | 2020-11-30 | 1.01000000 | 1.41600000 | 购买 |
| 2355 | 150192 | 鹏华地产分级A | 2020-12-31 | 1.04500000 | 1.30100000 | 购买 |
| 2356 | 150193 | 鹏华地产分级B | 2020-12-31 | 1.16500000 | 2.33900000 | 购买 |
| 2357 | 150194 | 富国中证移动互联网指数分级A | 2020-12-31 | 1.00200000 | 1.30100000 | 购买 |
| 2358 | 150195 | 富国中证移动互联网指数分级B | 2020-12-31 | 0.93400000 | 2.11300000 | 购买 |
| 2359 | 162308 | 海富通稳进增利债券(LOF) | 2017-04-27 | 1.09700000 | 1.56600000 | 购买 |
| 2360 | 513030 | 华安德国(DAX)ETF | 2026-09-23 | 1.78290000 | 1.78290000 | 购买 |