| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1701 | 150261 | 医疗A | 2020-12-31 | 1.00240000 | 1.31200000 | 购买 |
| 1702 | 150262 | 医疗B | 2020-12-31 | 1.62880000 | 0.09830000 | 购买 |
| 1703 | 502020 | 国金上证50指数增强(LOF) | 2023-01-10 | 0.98880000 | 0.98880000 | 购买 |
| 1704 | 502021 | 国金50A | 2019-10-11 | 1.00000000 | 1.12600000 | 购买 |
| 1705 | 502022 | 国金50B | 2019-10-11 | 1.00000000 | 1.00000000 | 购买 |
| 1706 | 150269 | 招商中证白酒指数分级A | 2020-12-31 | 1.00200000 | 1.25640000 | 购买 |
| 1707 | 150270 | 招商中证白酒指数分级B | 2020-12-31 | 1.85120000 | 4.85890000 | 购买 |
| 1708 | 150278 | 鹏华高铁分级B | 2020-12-31 | 0.63300000 | 0.02900000 | 购买 |
| 1709 | 150277 | 鹏华高铁分级A | 2020-12-31 | 1.01500000 | 1.25900000 | 购买 |
| 1710 | 150271 | 招商国证生物医药指数分级A | 2020-12-31 | 1.00200000 | 1.25640000 | 购买 |
| 1711 | 150272 | 招商国证生物医药指数分级B | 2020-12-31 | 0.87920000 | 0.75510000 | 购买 |
| 1712 | 150280 | 鹏华新能源分级B | 2020-07-07 | 2.00000000 | 0.07800000 | 购买 |
| 1713 | 150279 | 鹏华新能源分级A | 2020-07-07 | 1.03800000 | 1.23700000 | 购买 |
| 1714 | 166105 | 信澳鑫安债券(LOF) | 2025-06-11 | 0.99500000 | 1.37300000 | 购买 |
| 1715 | 512500 | 华夏中证500ETF | 2025-06-11 | 3.19180000 | 0.69870000 | 购买 |
| 1716 | 150247 | 传媒A级 | 2020-11-26 | 1.00000000 | 1.30820000 | 购买 |
| 1717 | 150248 | 传媒B级 | 2020-11-26 | 1.00000000 | 0.01370000 | 购买 |
| 1718 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2020-11-09 | 1.02180000 | 1.11980000 | 购买 |
| 1719 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2020-11-09 | 1.11200000 | 0.56900000 | 购买 |
| 1720 | 150225 | 博时证券保险指数分级A | 2020-08-05 | 1.03380000 | 1.29450000 | 购买 |