| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1961 | 161224 | 国投瑞银新丝路混合(LOF) | 2025-12-31 | 1.20160000 | 2.19060000 | 购买 |
| 1962 | 161222_1 | 国投瑞银瑞利混合 | 2016-08-04 | 1.00900000 | 1.03100000 | 购买 |
| 1963 | 150227 | 鹏华银行分级A | 2020-12-31 | 1.00800000 | 1.26200000 | 购买 |
| 1964 | 150228 | 鹏华银行分级B | 2020-12-31 | 0.92800000 | 0.92800000 | 购买 |
| 1965 | 502048 | 易方达上证50指数(LOF)A | 2025-12-31 | 1.26420000 | 1.27830000 | 购买 |
| 1966 | 502049 | 易方达上证50分级A | 2020-12-30 | 1.03210000 | 1.26690000 | 购买 |
| 1967 | 502050 | 易方达上证50分级B | 2020-12-30 | 1.48710000 | 1.62910000 | 购买 |
| 1968 | 502000 | 西部利得中证500指数增强A | 2025-12-31 | 1.93930000 | 1.27680000 | 购买 |
| 1969 | 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 |
| 1970 | 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 |
| 1971 | 165517 | 中信保诚双盈债券(LOF)A | 2025-12-31 | 1.02030000 | 1.42030000 | 购买 |
| 1972 | 166011 | 中欧盛世成长混合(LOF)A | 2025-12-31 | 2.28000000 | 3.50900000 | 购买 |
| 1973 | 150221 | 前海开源中航军工A | 2020-12-30 | 1.02500000 | 1.38200000 | 购买 |
| 1974 | 150222 | 前海开源中航军工B | 2020-12-30 | 1.14700000 | 0.35400000 | 购买 |
| 1975 | 159940 | 广发中证全指金融地产ETF | 2025-12-31 | 1.29660000 | 1.29660000 | 购买 |
| 1976 | 150196 | 有色A | 2020-12-31 | 1.05480000 | 1.32220000 | 购买 |
| 1977 | 150197 | 有色B | 2020-12-31 | 1.15040000 | 0.35060000 | 购买 |
| 1978 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2025-12-31 | 1.18440000 | 1.32940000 | 购买 |
| 1979 | 150211 | 富国中证新能源汽车指数分级A | 2020-12-31 | 1.00100000 | 1.29500000 | 购买 |
| 1980 | 150212 | 富国中证新能源汽车指数分级B | 2020-12-31 | 1.12100000 | 0.58100000 | 购买 |