| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1861 | 502049 | 易方达上证50分级A | 2020-12-30 | 1.03210000 | 1.26690000 | 购买 |
| 1862 | 502050 | 易方达上证50分级B | 2020-12-30 | 1.48710000 | 1.62910000 | 购买 |
| 1863 | 502000 | 西部利得中证500指数增强A | 2025-09-11 | 1.93660000 | 1.22780000 | 购买 |
| 1864 | 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 |
| 1865 | 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 |
| 1866 | 165517 | 中信保诚双盈债券(LOF)A | 2025-09-11 | 1.00750000 | 1.40750000 | 购买 |
| 1867 | 166011 | 中欧盛世成长混合(LOF)A | 2025-09-11 | 2.26490000 | 3.49390000 | 购买 |
| 1868 | 150221 | 前海开源中航军工A | 2020-12-30 | 1.02500000 | 1.38200000 | 购买 |
| 1869 | 150222 | 前海开源中航军工B | 2020-12-30 | 1.14700000 | 0.35400000 | 购买 |
| 1870 | 159940 | 广发中证全指金融地产ETF | 2025-09-11 | 1.30370000 | 1.30370000 | 购买 |
| 1871 | 150196 | 有色A | 2020-12-31 | 1.05480000 | 1.32220000 | 购买 |
| 1872 | 150197 | 有色B | 2020-12-31 | 1.15040000 | 0.35060000 | 购买 |
| 1873 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2025-09-11 | 1.21880000 | 1.36380000 | 购买 |
| 1874 | 150211 | 富国中证新能源汽车指数分级A | 2020-12-31 | 1.00100000 | 1.29500000 | 购买 |
| 1875 | 150212 | 富国中证新能源汽车指数分级B | 2020-12-31 | 1.12100000 | 0.58100000 | 购买 |
| 1876 | 161831 | 银华恒生国企指数(QDII-LOF)A | 2025-09-11 | 0.85360000 | 0.85360000 | 购买 |
| 1877 | 150215 | 国泰深证TMT50指数分级A | 2020-12-02 | 1.01790000 | 1.26190000 | 购买 |
| 1878 | 150216 | 国泰深证TMT50指数分级B | 2020-12-02 | 0.87870000 | 0.57200000 | 购买 |
| 1879 | 150135 | 国富中证100指数增强分级A | 2020-03-27 | 1.01200000 | 1.25700000 | 购买 |
| 1880 | 150136 | 国富中证100指数增强分级B | 2020-03-27 | 1.05800000 | 1.05800000 | 购买 |