| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1581 | 150272 | 招商国证生物医药指数分级B | 2020-12-31 | 0.87920000 | 0.75510000 | 购买 |
| 1582 | 150280 | 鹏华新能源分级B | 2020-07-07 | 2.00000000 | 0.07800000 | 购买 |
| 1583 | 150279 | 鹏华新能源分级A | 2020-07-07 | 1.03800000 | 1.23700000 | 购买 |
| 1584 | 166105 | 信澳鑫安债券(LOF) | 2025-01-27 | 1.00100000 | 1.37900000 | 购买 |
| 1585 | 512500 | 华夏中证500ETF | 2025-01-27 | 3.06460000 | 0.67080000 | 购买 |
| 1586 | 150247 | 传媒A级 | 2020-11-26 | 1.00000000 | 1.30820000 | 购买 |
| 1587 | 150248 | 传媒B级 | 2020-11-26 | 1.00000000 | 0.01370000 | 购买 |
| 1588 | 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 |
| 1589 | 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 |
| 1590 | 150225 | 博时证券保险指数分级A | 2020-08-05 | 1.03380000 | 1.29450000 | 购买 |
| 1591 | 150226 | 博时证券保险指数分级B | 2020-08-05 | 1.73280000 | 0.42110000 | 购买 |
| 1592 | 150251 | 招商中证煤炭A | 2020-12-31 | 1.00200000 | 1.25750000 | 购买 |
| 1593 | 150252 | 招商中证煤炭B | 2020-12-31 | 1.17320000 | 0.37890000 | 购买 |
| 1594 | 150250 | 招商中证银行B | 2020-12-31 | 1.31200000 | 1.31200000 | 购买 |
| 1595 | 150249 | 招商中证银行A | 2020-12-31 | 1.00200000 | 1.25750000 | 购买 |
| 1596 | 150273 | 鹏华一带一路分级A | 2020-12-31 | 1.01500000 | 1.26000000 | 购买 |
| 1597 | 150274 | 鹏华一带一路分级B | 2020-12-31 | 1.76700000 | 0.13100000 | 购买 |
| 1598 | 150265 | 一带A | 2020-11-04 | 1.04900000 | 1.30600000 | 购买 |
| 1599 | 150266 | 一带B | 2020-11-04 | 1.18000000 | 0.08600000 | 购买 |
| 1600 | 150275 | 安信一带一路分级A | 2020-12-30 | 1.00200000 | 1.26000000 | 购买 |