| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1921 | 502021 | 国金50A | 2019-10-11 | 1.00000000 | 1.12600000 | 购买 |
| 1922 | 502022 | 国金50B | 2019-10-11 | 1.00000000 | 1.00000000 | 购买 |
| 1923 | 150269 | 招商中证白酒指数分级A | 2020-12-31 | 1.00200000 | 1.25640000 | 购买 |
| 1924 | 150270 | 招商中证白酒指数分级B | 2020-12-31 | 1.85120000 | 4.85890000 | 购买 |
| 1925 | 150278 | 鹏华高铁分级B | 2020-12-31 | 0.63300000 | 0.02900000 | 购买 |
| 1926 | 150277 | 鹏华高铁分级A | 2020-12-31 | 1.01500000 | 1.25900000 | 购买 |
| 1927 | 150271 | 招商国证生物医药指数分级A | 2020-12-31 | 1.00200000 | 1.25640000 | 购买 |
| 1928 | 150272 | 招商国证生物医药指数分级B | 2020-12-31 | 0.87920000 | 0.75510000 | 购买 |
| 1929 | 150280 | 鹏华新能源分级B | 2020-07-07 | 2.00000000 | 0.07800000 | 购买 |
| 1930 | 150279 | 鹏华新能源分级A | 2020-07-07 | 1.03800000 | 1.23700000 | 购买 |
| 1931 | 166105 | 信澳鑫安 | 2025-12-31 | 1.03100000 | 1.40900000 | 购买 |
| 1932 | 512500 | 华夏中证500ETF | 2025-12-31 | 4.16700000 | 0.91210000 | 购买 |
| 1933 | 150247 | 传媒A级 | 2020-11-26 | 1.00000000 | 1.30820000 | 购买 |
| 1934 | 150248 | 传媒B级 | 2020-11-26 | 1.00000000 | 0.01370000 | 购买 |
| 1935 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2020-11-09 | 1.02180000 | 1.11980000 | 购买 |
| 1936 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2020-11-09 | 1.11200000 | 0.56900000 | 购买 |
| 1937 | 150225 | 博时证券保险指数分级A | 2020-08-05 | 1.03380000 | 1.29450000 | 购买 |
| 1938 | 150226 | 博时证券保险指数分级B | 2020-08-05 | 1.73280000 | 0.42110000 | 购买 |
| 1939 | 150251 | 招商中证煤炭A | 2020-12-31 | 1.00200000 | 1.25750000 | 购买 |
| 1940 | 150252 | 招商中证煤炭B | 2020-12-31 | 1.17320000 | 0.37890000 | 购买 |