| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1501 | 159945 | 广发中证全指能源ETF | 2025-01-17 | 1.10640000 | 1.10640000 | 购买 |
| 1502 | 159944 | 广发中证全指原材料ETF | 2025-01-17 | 0.92380000 | 0.92380000 | 购买 |
| 1503 | 510560 | 国寿安保中证500ETF | 2025-01-17 | 1.31240000 | 0.60770000 | 购买 |
| 1504 | 150289 | 中融煤炭A | 2020-12-31 | 1.00200000 | 1.30700000 | 购买 |
| 1505 | 150290 | 中融煤炭B | 2020-12-31 | 0.94500000 | 0.23400000 | 购买 |
| 1506 | 162414 | 华宝新机遇混合A | 2025-01-17 | 1.72860000 | 1.72860000 | 购买 |
| 1507 | 150321 | 富国中证煤炭指数分级A | 2020-12-30 | 1.00500000 | 1.36200000 | 购买 |
| 1508 | 150322 | 富国中证煤炭指数分级B | 2020-12-30 | 1.13900000 | 0.19200000 | 购买 |
| 1509 | 150287 | 中融钢铁A | 2020-12-31 | 1.00200000 | 1.30800000 | 购买 |
| 1510 | 150288 | 中融钢铁B | 2020-12-31 | 0.85800000 | 0.03100000 | 购买 |
| 1511 | 150281 | 长盛中证金融地产分级A | 2020-11-26 | 1.04900000 | 1.28300000 | 购买 |
| 1512 | 150282 | 长盛中证金融地产分级B | 2020-11-26 | 1.03100000 | 1.03100000 | 购买 |
| 1513 | 150246 | 鹏华互联网分级B | 2020-12-31 | 0.98200000 | 0.43400000 | 购买 |
| 1514 | 150245 | 鹏华互联网分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1515 | 150237 | 鹏华环保分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1516 | 150238 | 鹏华环保分级B | 2020-12-31 | 1.33600000 | 0.43600000 | 购买 |
| 1517 | 159942 | 华润元大中创100ETF | 2018-11-05 | 1.40300000 | 0.42900000 | 购买 |
| 1518 | 150315 | 富国中证工业4.0指数分级A | 2020-12-30 | 1.00300000 | 1.25100000 | 购买 |
| 1519 | 150316 | 富国中证工业4.0指数分级B | 2020-12-30 | 1.09100000 | 0.11700000 | 购买 |
| 1520 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2025-01-17 | 1.32360000 | 0.83140000 | 购买 |