| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1681 | 512600 | 嘉实中证主要消费ETF | 2025-01-17 | 0.66470000 | 3.32350000 | 购买 |
| 1682 | 512610 | 嘉实中证医药卫生ETF | 2022-10-31 | 1.42900000 | 1.42900000 | 购买 |
| 1683 | 512640 | 嘉实中证金融地产ETF | 2025-01-17 | 2.21770000 | 2.21770000 | 购买 |
| 1684 | 512070 | 易方达沪深300非银ETF | 2025-01-17 | 0.75880000 | 2.27640000 | 购买 |
| 1685 | 160810 | 长盛同丰债券(LOF) | 2018-01-23 | 1.19100000 | 1.19100000 | 购买 |
| 1686 | 160513 | 博时稳健回报债券(LOF)A | 2025-01-17 | 2.07410000 | 2.14910000 | 购买 |
| 1687 | 159936 | 广发中证全指可选消费ETF | 2025-01-17 | 1.96240000 | 1.96240000 | 购买 |
| 1688 | 161908 | 万家添利C | 2025-01-17 | 1.14270000 | 2.11130000 | 购买 |
| 1689 | 150184 | 环保A | 2020-10-21 | 1.01750000 | 1.21870000 | 购买 |
| 1690 | 150185 | 环保B | 2020-10-21 | 1.94410000 | 3.09630000 | 购买 |
| 1691 | 150164 | 可转债A | 2020-08-12 | 1.03140000 | 1.30440000 | 购买 |
| 1692 | 150165 | 可转债B | 2020-08-12 | 1.27110000 | 0.08000000 | 购买 |
| 1693 | 161015 | 富国天盈债券C | 2025-01-17 | 1.28140000 | 2.00930000 | 购买 |
| 1694 | 160812 | 长盛同益成长回报混合(LOF) | 2025-01-17 | 1.85700000 | 5.17200000 | 购买 |
| 1695 | 161505 | 银河通利债券(LOF) | 2025-01-17 | 1.20000000 | 1.64000000 | 购买 |
| 1696 | 150179 | 鹏华信息分级A | 2020-12-31 | 1.03900000 | 1.32200000 | 购买 |
| 1697 | 150180 | 鹏华信息分级B | 2020-12-31 | 1.09300000 | 2.20900000 | 购买 |
| 1698 | 150177 | 鹏华证券保险分级A | 2020-12-31 | 1.02200000 | 1.32200000 | 购买 |
| 1699 | 150178 | 鹏华证券保险分级B | 2020-12-31 | 0.84400000 | 2.25700000 | 购买 |
| 1700 | 150175 | 恒中企A | 2020-12-30 | 1.00400000 | 1.30730000 | 购买 |