| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2061 | 150137 | 宝利B | 2015-07-23 | 1.26300000 | 1.26300000 | 购买 |
| 2062 | 159932 | 大成中证500深市ETF | 2022-11-14 | 1.63300000 | 1.38300000 | 购买 |
| 2063 | 160515 | 博时安丰18个月定开债A | 2025-11-07 | 1.03510000 | 1.72870000 | 购买 |
| 2064 | 159933 | 国投瑞银金融地产ETF | 2025-11-07 | 3.08430000 | 3.08430000 | 购买 |
| 2065 | 150152 | 富国创业板指数分级A | 2020-12-30 | 1.02600000 | 1.39600000 | 购买 |
| 2066 | 150153 | 富国创业板指数分级B | 2020-12-30 | 1.38800000 | 2.25900000 | 购买 |
| 2067 | 150150 | 信诚中证800有色指数分级A | 2020-12-31 | 1.00200000 | 1.37600000 | 购买 |
| 2068 | 150151 | 信诚中证800有色指数分级B | 2020-12-31 | 1.59200000 | 1.32200000 | 购买 |
| 2069 | 159931 | 汇添富中证金融地产ETF | 2025-11-07 | 2.00340000 | 2.00340000 | 购买 |
| 2070 | 159930 | 汇添富中证能源ETF | 2025-11-07 | 1.50300000 | 1.50300000 | 购买 |
| 2071 | 159929 | 汇添富中证医药卫生ETF | 2025-11-07 | 1.41520000 | 1.41520000 | 购买 |
| 2072 | 159928 | 汇添富中证主要消费ETF | 2025-11-07 | 0.82120000 | 3.28480000 | 购买 |
| 2073 | 150130 | 医药A | 2020-12-31 | 1.02260000 | 1.43510000 | 购买 |
| 2074 | 150131 | 医药B | 2020-12-31 | 0.93640000 | 3.29390000 | 购买 |
| 2075 | 150148 | 信诚中证800医药指数分级A | 2020-12-31 | 1.00200000 | 1.37900000 | 购买 |
| 2076 | 150149 | 信诚中证800医药指数分级B | 2020-12-31 | 1.75600000 | 2.78600000 | 购买 |
| 2077 | 150145 | 沪深300高贝塔指数分级A | 2020-11-13 | 1.04560000 | 1.39780000 | 购买 |
| 2078 | 150146 | 沪深300高贝塔指数分级B | 2020-11-13 | 1.35180000 | 1.32490000 | 购买 |
| 2079 | 150143 | 转债A级 | 2020-07-28 | 1.02900000 | 1.29500000 | 购买 |
| 2080 | 150144 | 转债B级 | 2020-07-28 | 1.19200000 | 0.91380000 | 购买 |