| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1901 | 510710 | 博时上证50ETF | 2025-12-31 | 4.32380000 | 1.33670000 | 购买 |
| 1902 | 150295 | 南方中证国有企业改革指数分级A | 2020-11-27 | 1.04950000 | 2.42570000 | 购买 |
| 1903 | 150296 | 南方中证国有企业改革指数分级B | 2020-11-27 | 1.47110000 | 0.48620000 | 购买 |
| 1904 | 150291 | 中融银行A | 2020-10-13 | 1.00000000 | 1.29900000 | 购买 |
| 1905 | 150292 | 中融银行B | 2020-10-13 | 1.00000000 | 0.84300000 | 购买 |
| 1906 | 512510 | 华泰柏瑞中证500ETF | 2025-12-31 | 2.17780000 | 1.09470000 | 购买 |
| 1907 | 150255 | 易方达银行分级A | 2020-08-04 | 1.00780000 | 1.23950000 | 购买 |
| 1908 | 150256 | 易方达银行分级B | 2020-08-04 | 1.03920000 | 1.03920000 | 购买 |
| 1909 | 150257 | 易方达生物分级A | 2020-11-30 | 1.01590000 | 1.25530000 | 购买 |
| 1910 | 150258 | 易方达生物分级B | 2020-11-30 | 0.72210000 | 0.67930000 | 购买 |
| 1911 | 150259 | 易方达重组分级A | 2020-12-30 | 1.02600000 | 1.26470000 | 购买 |
| 1912 | 150260 | 易方达重组分级B | 2020-12-30 | 1.32640000 | 0.04980000 | 购买 |
| 1913 | 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 |
| 1914 | 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 |
| 1915 | 502013 | 长盛中证申万一带一路指数(LOF) | 2025-12-31 | 1.42570000 | 1.42570000 | 购买 |
| 1916 | 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 |
| 1917 | 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 |
| 1918 | 150261 | 医疗A | 2020-12-31 | 1.00240000 | 1.31200000 | 购买 |
| 1919 | 150262 | 医疗B | 2020-12-31 | 1.62880000 | 0.09830000 | 购买 |
| 1920 | 502020 | 国金上证50指数增强(LOF) | 2023-01-10 | 0.98880000 | 0.98880000 | 购买 |