| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1841 | 150184 | 环保A | 2020-10-21 | 1.01750000 | 1.21870000 | 购买 |
| 1842 | 150185 | 环保B | 2020-10-21 | 1.94410000 | 3.09630000 | 购买 |
| 1843 | 150164 | 可转债A | 2020-08-12 | 1.03140000 | 1.30440000 | 购买 |
| 1844 | 150165 | 可转债B | 2020-08-12 | 1.27110000 | 0.08000000 | 购买 |
| 1845 | 161015 | 富国天盈债券C | 2025-06-13 | 1.28880000 | 2.01860000 | 购买 |
| 1846 | 160812 | 长盛同益成长回报混合(LOF) | 2025-06-13 | 2.01600000 | 5.33100000 | 购买 |
| 1847 | 161505 | 银河通利债券(LOF) | 2025-06-13 | 1.22200000 | 1.66200000 | 购买 |
| 1848 | 150179 | 鹏华信息分级A | 2020-12-31 | 1.03900000 | 1.32200000 | 购买 |
| 1849 | 150180 | 鹏华信息分级B | 2020-12-31 | 1.09300000 | 2.20900000 | 购买 |
| 1850 | 150177 | 鹏华证券保险分级A | 2020-12-31 | 1.02200000 | 1.32200000 | 购买 |
| 1851 | 150178 | 鹏华证券保险分级B | 2020-12-31 | 0.84400000 | 2.25700000 | 购买 |
| 1852 | 150175 | 恒中企A | 2020-12-30 | 1.00400000 | 1.30730000 | 购买 |
| 1853 | 150176 | 恒中企B | 2020-12-30 | 0.83300000 | 0.83300000 | 购买 |
| 1854 | 150142 | 汇添富互利分级债券B | 2016-11-04 | 1.52700000 | 1.52700000 | 购买 |
| 1855 | 160918 | 大成中小盘混合(LOF)A | 2025-06-13 | 2.46010000 | 6.16450000 | 购买 |
| 1856 | 150181 | 富国中证军工指数分级A | 2020-12-30 | 1.00200000 | 1.32500000 | 购买 |
| 1857 | 150182 | 富国中证军工指数分级B | 2020-12-30 | 1.40000000 | 2.21400000 | 购买 |
| 1858 | 150169 | 恒生A | 2020-11-30 | 1.04100000 | 1.32800000 | 购买 |
| 1859 | 150170 | 恒生B | 2020-11-30 | 1.09100000 | 1.09100000 | 购买 |
| 1860 | 150171 | 证券A | 2020-12-31 | 1.03580000 | 1.25840000 | 购买 |