| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1741 | 150230 | 鹏华酒分级B | 2020-12-31 | 1.12800000 | 2.23600000 | 购买 |
| 1742 | 512310 | 南方中证500工业ETF | 2021-01-07 | 0.75960000 | 0.75960000 | 购买 |
| 1743 | 150219 | 前海开源健康A | 2020-12-16 | 1.02600000 | 1.34700000 | 购买 |
| 1744 | 150220 | 前海开源健康B | 2020-12-16 | 1.08800000 | 2.16800000 | 购买 |
| 1745 | 161224 | 国投瑞银新丝路混合(LOF) | 2025-06-12 | 1.00630000 | 1.94030000 | 购买 |
| 1746 | 161222_1 | 国投瑞银瑞利混合 | 2016-08-04 | 1.00900000 | 1.03100000 | 购买 |
| 1747 | 150227 | 鹏华银行分级A | 2020-12-31 | 1.00800000 | 1.26200000 | 购买 |
| 1748 | 150228 | 鹏华银行分级B | 2020-12-31 | 0.92800000 | 0.92800000 | 购买 |
| 1749 | 502048 | 易方达上证50指数(LOF)A | 2025-06-12 | 1.09790000 | 1.11980000 | 购买 |
| 1750 | 502049 | 易方达上证50分级A | 2020-12-30 | 1.03210000 | 1.26690000 | 购买 |
| 1751 | 502050 | 易方达上证50分级B | 2020-12-30 | 1.48710000 | 1.62910000 | 购买 |
| 1752 | 502000 | 西部利得中证500指数增强A | 2025-06-12 | 1.60780000 | 1.03320000 | 购买 |
| 1753 | 502001 | 西部利得中证500等权重指数分级A | 2020-02-17 | 1.00640000 | 1.24940000 | 购买 |
| 1754 | 502002 | 西部利得中证500等权重指数分级B | 2020-02-17 | 1.04670000 | 0.16960000 | 购买 |
| 1755 | 165517 | 中信保诚双盈债券(LOF)A | 2025-06-12 | 0.98890000 | 1.38890000 | 购买 |
| 1756 | 166011 | 中欧盛世成长混合(LOF)A | 2025-06-12 | 1.84670000 | 3.07570000 | 购买 |
| 1757 | 150221 | 前海开源中航军工A | 2020-12-30 | 1.02500000 | 1.38200000 | 购买 |
| 1758 | 150222 | 前海开源中航军工B | 2020-12-30 | 1.14700000 | 0.35400000 | 购买 |
| 1759 | 159940 | 广发中证全指金融地产ETF | 2025-06-12 | 1.20890000 | 1.20890000 | 购买 |
| 1760 | 150196 | 有色A | 2020-12-31 | 1.05480000 | 1.32220000 | 购买 |