| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2421 | 163824 | 中银盛利定期开放债券(LOF) | 2020-11-16 | 1.04600000 | 1.47100000 | 购买 |
| 2422 | 150147 | 同利B | 2016-09-14 | 1.49600000 | 1.49600000 | 购买 |
| 2423 | 166904 | 民生加银平稳添利债券A | 2021-12-27 | 0.91200000 | 1.42100000 | 购买 |
| 2424 | 512010 | 易方达沪深300医药ETF | 2026-09-24 | 0.37490000 | 1.49960000 | 购买 |
| 2425 | 150021 | 富国汇利回报分级债券B | 2017-12-08 | 1.05800000 | 1.05800000 | 购买 |
| 2426 | 150020 | 富国汇利回报分级债券A | 2017-12-08 | 1.07800000 | 1.07800000 | 购买 |
| 2427 | 150137 | 宝利B | 2015-07-23 | 1.26300000 | 1.26300000 | 购买 |
| 2428 | 159932 | 大成中证500深市ETF | 2022-11-14 | 1.63300000 | 1.38300000 | 购买 |
| 2429 | 160515 | 博时安丰18个月定开债A | 2026-09-24 | 1.04030000 | 1.75290000 | 购买 |
| 2430 | 159933 | 国投瑞银金融地产ETF | 2026-09-24 | 2.90250000 | 2.90250000 | 购买 |
| 2431 | 150152 | 富国创业板指数分级A | 2020-12-30 | 1.02600000 | 1.39600000 | 购买 |
| 2432 | 150153 | 富国创业板指数分级B | 2020-12-30 | 1.38800000 | 2.25900000 | 购买 |
| 2433 | 150150 | 信诚中证800有色指数分级A | 2020-12-31 | 1.00200000 | 1.37600000 | 购买 |
| 2434 | 150151 | 信诚中证800有色指数分级B | 2020-12-31 | 1.59200000 | 1.32200000 | 购买 |
| 2435 | 159931 | 汇添富中证金融地产ETF | 2026-09-24 | 1.86070000 | 1.86070000 | 购买 |
| 2436 | 159930 | 汇添富中证能源ETF | 2026-09-24 | 1.70220000 | 1.70220000 | 购买 |
| 2437 | 159929 | 汇添富中证医药卫生ETF | 2026-09-24 | 1.30330000 | 1.30330000 | 购买 |
| 2438 | 159928 | 汇添富中证主要消费ETF | 2026-09-24 | 0.64730000 | 2.58920000 | 购买 |
| 2439 | 150130 | 医药A | 2020-12-31 | 1.02260000 | 1.43510000 | 购买 |
| 2440 | 150131 | 医药B | 2020-12-31 | 0.93640000 | 3.29390000 | 购买 |