| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1561 | 150280 | 鹏华新能源分级B | 2020-07-07 | 2.00000000 | 0.07800000 | 购买 |
| 1562 | 150279 | 鹏华新能源分级A | 2020-07-07 | 1.03800000 | 1.23700000 | 购买 |
| 1563 | 166105 | 信澳鑫安债券(LOF) | 2025-01-17 | 1.00200000 | 1.38000000 | 购买 |
| 1564 | 512500 | 华夏中证500ETF | 2025-01-17 | 3.06260000 | 0.67040000 | 购买 |
| 1565 | 150247 | 传媒A级 | 2020-11-26 | 1.00000000 | 1.30820000 | 购买 |
| 1566 | 150248 | 传媒B级 | 2020-11-26 | 1.00000000 | 0.01370000 | 购买 |
| 1567 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2020-11-09 | 1.02180000 | 1.11980000 | 购买 |
| 1568 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2020-11-09 | 1.11200000 | 0.56900000 | 购买 |
| 1569 | 150225 | 博时证券保险指数分级A | 2020-08-05 | 1.03380000 | 1.29450000 | 购买 |
| 1570 | 150226 | 博时证券保险指数分级B | 2020-08-05 | 1.73280000 | 0.42110000 | 购买 |
| 1571 | 150251 | 招商中证煤炭A | 2020-12-31 | 1.00200000 | 1.25750000 | 购买 |
| 1572 | 150252 | 招商中证煤炭B | 2020-12-31 | 1.17320000 | 0.37890000 | 购买 |
| 1573 | 150250 | 招商中证银行B | 2020-12-31 | 1.31200000 | 1.31200000 | 购买 |
| 1574 | 150249 | 招商中证银行A | 2020-12-31 | 1.00200000 | 1.25750000 | 购买 |
| 1575 | 150273 | 鹏华一带一路分级A | 2020-12-31 | 1.01500000 | 1.26000000 | 购买 |
| 1576 | 150274 | 鹏华一带一路分级B | 2020-12-31 | 1.76700000 | 0.13100000 | 购买 |
| 1577 | 150265 | 一带A | 2020-11-04 | 1.04900000 | 1.30600000 | 购买 |
| 1578 | 150266 | 一带B | 2020-11-04 | 1.18000000 | 0.08600000 | 购买 |
| 1579 | 150275 | 安信一带一路分级A | 2020-12-30 | 1.00200000 | 1.26000000 | 购买 |
| 1580 | 150276 | 安信一带一路分级B | 2020-12-30 | 1.49800000 | 0.09300000 | 购买 |