| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1901 | 161226 | 国投瑞银白银期货(LOF)A | 2026-04-02 | 2.07580000 | 2.07580000 | 购买 |
| 1902 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2026-04-02 | 2.63300000 | 3.27400000 | 购买 |
| 1903 | 150329 | 方正富邦中证保险A | 2020-12-30 | 1.00200000 | 1.26800000 | 购买 |
| 1904 | 150330 | 方正富邦中证保险B | 2020-12-30 | 0.96300000 | 1.94700000 | 购买 |
| 1905 | 150331 | 建信网金融分级A | 2018-07-31 | 1.02860000 | 1.18150000 | 购买 |
| 1906 | 150332 | 建信网金融分级B | 2018-07-31 | 0.85280000 | 0.09860000 | 购买 |
| 1907 | 502031 | 中海中证高铁产业指数分级A | 2018-11-14 | 1.00400000 | 1.17000000 | 购买 |
| 1908 | 502032 | 中海中证高铁产业指数分级B | 2018-11-14 | 1.13200000 | -0.32400000 | 购买 |
| 1909 | 167501 | 安信宝利债券D | 2026-04-02 | 1.05280000 | 1.62280000 | 购买 |
| 1910 | 160806 | 长盛同庆中证800指数(LOF) | 2026-04-02 | 1.95200000 | 2.11500000 | 购买 |
| 1911 | 150325 | 工银中证高铁产业指数分级A | 2020-11-03 | 1.04600000 | 1.29300000 | 购买 |
| 1912 | 150326 | 工银中证高铁产业指数分级B | 2020-11-03 | 0.73290000 | 0.03650000 | 购买 |
| 1913 | 150327 | 工银中证新能源指数分级A | 2020-10-16 | 1.04330000 | 1.29260000 | 购买 |
| 1914 | 150328 | 工银中证新能源指数分级B | 2020-10-16 | 1.47280000 | 0.40900000 | 购买 |
| 1915 | 511890 | 景顺长城货币ETF | 2017-12-26 | 100.00000000 | -- | 购买 |
| 1916 | 150343 | 融通证券分级A | 2020-11-18 | 1.05100000 | 1.32600000 | 购买 |
| 1917 | 150344 | 融通证券分级B | 2020-11-18 | 1.44100000 | 0.19700000 | 购买 |
| 1918 | 511830 | 华泰货币 | 2026-04-02 | 100.00000000 | -- | 购买 |
| 1919 | 169102_1 | 东方红睿阳混合 | 2019-01-15 | 1.00200000 | 1.72800000 | 购买 |
| 1920 | 502056 | 广发中证医疗ETF联接(LOF)A | 2026-04-02 | 0.66740000 | 0.71420000 | 购买 |