| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1801 | 150256 | 易方达银行分级B | 2020-08-04 | 1.03920000 | 1.03920000 | 购买 |
| 1802 | 150257 | 易方达生物分级A | 2020-11-30 | 1.01590000 | 1.25530000 | 购买 |
| 1803 | 150258 | 易方达生物分级B | 2020-11-30 | 0.72210000 | 0.67930000 | 购买 |
| 1804 | 150259 | 易方达重组分级A | 2020-12-30 | 1.02600000 | 1.26470000 | 购买 |
| 1805 | 150260 | 易方达重组分级B | 2020-12-30 | 1.32640000 | 0.04980000 | 购买 |
| 1806 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2018-08-15 | 1.00940000 | 1.11280000 | 购买 |
| 1807 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2018-08-15 | 0.37360000 | 0.01770000 | 购买 |
| 1808 | 502013 | 长盛中证申万一带一路指数(LOF) | 2025-09-11 | 1.38050000 | 1.38050000 | 购买 |
| 1809 | 502014 | 长盛中证申万一带一路指数分级A | 2020-12-30 | 1.00400000 | 1.24500000 | 购买 |
| 1810 | 502015 | 长盛中证申万一带一路指数分级B | 2020-12-30 | 1.79600000 | 0.08210000 | 购买 |
| 1811 | 150261 | 医疗A | 2020-12-31 | 1.00240000 | 1.31200000 | 购买 |
| 1812 | 150262 | 医疗B | 2020-12-31 | 1.62880000 | 0.09830000 | 购买 |
| 1813 | 502020 | 国金上证50指数增强(LOF) | 2023-01-10 | 0.98880000 | 0.98880000 | 购买 |
| 1814 | 502021 | 国金50A | 2019-10-11 | 1.00000000 | 1.12600000 | 购买 |
| 1815 | 502022 | 国金50B | 2019-10-11 | 1.00000000 | 1.00000000 | 购买 |
| 1816 | 150269 | 招商中证白酒指数分级A | 2020-12-31 | 1.00200000 | 1.25640000 | 购买 |
| 1817 | 150270 | 招商中证白酒指数分级B | 2020-12-31 | 1.85120000 | 4.85890000 | 购买 |
| 1818 | 150278 | 鹏华高铁分级B | 2020-12-31 | 0.63300000 | 0.02900000 | 购买 |
| 1819 | 150277 | 鹏华高铁分级A | 2020-12-31 | 1.01500000 | 1.25900000 | 购买 |
| 1820 | 150271 | 招商国证生物医药指数分级A | 2020-12-31 | 1.00200000 | 1.25640000 | 购买 |