| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1921 | 150200 | 招商中证证券公司A | 2020-12-31 | 1.00200000 | 1.29270000 | 购买 |
| 1922 | 150201 | 招商中证证券公司B | 2020-12-31 | 1.55260000 | 0.14150000 | 购买 |
| 1923 | 150198 | 食品A | 2020-12-31 | 1.02620000 | 1.35320000 | 购买 |
| 1924 | 150199 | 食品B | 2020-12-31 | 1.67900000 | 4.89790000 | 购买 |
| 1925 | 159001 | 易方达保证金货币A | 2025-09-11 | 100.00000000 | -- | 购买 |
| 1926 | 159003 | 招商保证金快线A | 2025-09-11 | 100.00000000 | -- | 购买 |
| 1927 | 150191 | 新华环保B | 2020-11-30 | 1.08800000 | 0.32100000 | 购买 |
| 1928 | 150190 | 新华环保A | 2020-11-30 | 1.01000000 | 1.41600000 | 购买 |
| 1929 | 150192 | 鹏华地产分级A | 2020-12-31 | 1.04500000 | 1.30100000 | 购买 |
| 1930 | 150193 | 鹏华地产分级B | 2020-12-31 | 1.16500000 | 2.33900000 | 购买 |
| 1931 | 150194 | 富国中证移动互联网指数分级A | 2020-12-31 | 1.00200000 | 1.30100000 | 购买 |
| 1932 | 150195 | 富国中证移动互联网指数分级B | 2020-12-31 | 0.93400000 | 2.11300000 | 购买 |
| 1933 | 162308 | 海富通稳进增利债券(LOF) | 2017-04-27 | 1.09700000 | 1.56600000 | 购买 |
| 1934 | 513030 | 华安德国(DAX)ETF | 2025-09-10 | 1.82330000 | 1.82330000 | 购买 |
| 1935 | 159937 | 博时黄金ETF | 2025-09-11 | 7.89790000 | 3.10110000 | 购买 |
| 1936 | 160133 | 南方天元新产业股票(LOF) | 2025-09-11 | 3.91630000 | 3.91630000 | 购买 |
| 1937 | 150188 | 招商转债A | 2020-11-04 | 1.04000000 | 1.30600000 | 购买 |
| 1938 | 150189 | 招商转债B | 2020-11-04 | 1.23300000 | 1.99700000 | 购买 |
| 1939 | 512230 | 景顺长城中证医药卫生ETF | 2018-03-06 | 1.42310000 | 1.42310000 | 购买 |
| 1940 | 512210 | 景顺长城中证800食品饮料ETF | 2018-03-06 | 2.09460000 | 2.09460000 | 购买 |