| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1961 | 159945 | 广发中证全指能源ETF | 2026-04-02 | 1.42420000 | 1.42420000 | 购买 |
| 1962 | 159944 | 广发中证全指原材料ETF | 2026-04-02 | 1.54550000 | 1.54550000 | 购买 |
| 1963 | 510560 | 国寿安保中证500ETF | 2026-04-02 | 1.85350000 | 0.85820000 | 购买 |
| 1964 | 150289 | 中融煤炭A | 2020-12-31 | 1.00200000 | 1.30700000 | 购买 |
| 1965 | 150290 | 中融煤炭B | 2020-12-31 | 0.94500000 | 0.23400000 | 购买 |
| 1966 | 162414 | 华宝新机遇混合 | 2026-04-02 | 1.86380000 | 1.86380000 | 购买 |
| 1967 | 150321 | 富国中证煤炭指数分级A | 2020-12-30 | 1.00500000 | 1.36200000 | 购买 |
| 1968 | 150322 | 富国中证煤炭指数分级B | 2020-12-30 | 1.13900000 | 0.19200000 | 购买 |
| 1969 | 150287 | 中融钢铁A | 2020-12-31 | 1.00200000 | 1.30800000 | 购买 |
| 1970 | 150288 | 中融钢铁B | 2020-12-31 | 0.85800000 | 0.03100000 | 购买 |
| 1971 | 150281 | 长盛中证金融地产分级A | 2020-11-26 | 1.04900000 | 1.28300000 | 购买 |
| 1972 | 150282 | 长盛中证金融地产分级B | 2020-11-26 | 1.03100000 | 1.03100000 | 购买 |
| 1973 | 150246 | 鹏华互联网分级B | 2020-12-31 | 0.98200000 | 0.43400000 | 购买 |
| 1974 | 150245 | 鹏华互联网分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1975 | 150237 | 鹏华环保分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1976 | 150238 | 鹏华环保分级B | 2020-12-31 | 1.33600000 | 0.43600000 | 购买 |
| 1977 | 159942 | 华润元大中创100ETF | 2018-11-05 | 1.40300000 | 0.42900000 | 购买 |
| 1978 | 150315 | 富国中证工业4.0指数分级A | 2020-12-30 | 1.00300000 | 1.25100000 | 购买 |
| 1979 | 150316 | 富国中证工业4.0指数分级B | 2020-12-30 | 1.09100000 | 0.11700000 | 购买 |
| 1980 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2026-04-02 | 1.49440000 | 0.93040000 | 购买 |