| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1721 | 512110 | 华安中证细分地产ETF | 2016-09-20 | 1.55200000 | 1.55200000 | 购买 |
| 1722 | 512120 | 华安中证细分医药ETF | 2025-01-17 | 0.39000000 | 1.17000000 | 购买 |
| 1723 | 164814 | 工银双债LOF | 2025-01-17 | 1.00400000 | 1.73100000 | 购买 |
| 1724 | 150156 | 中银互利分级债券B | 2017-11-06 | 1.00140000 | 1.44030000 | 购买 |
| 1725 | 159934 | 易方达黄金ETF | 2025-01-17 | 6.06900000 | 2.47250000 | 购买 |
| 1726 | 150138 | 中证800A | 2019-04-15 | 1.01800000 | 1.21670000 | 购买 |
| 1727 | 150139 | 中证800B | 2019-04-15 | 0.71400000 | 1.96800000 | 购买 |
| 1728 | 150154 | 中海惠丰分级债券B | 2017-11-10 | 1.00000000 | 1.21300000 | 购买 |
| 1729 | 160915 | 大成景丰债券(LOF) | 2020-04-29 | 1.00100000 | 1.68800000 | 购买 |
| 1730 | 510680 | 万家上证50ETF | 2025-01-17 | 2.68510000 | 2.68510000 | 购买 |
| 1731 | 150127 | 双债增强B | 2015-02-27 | 1.14200000 | 1.14200000 | 购买 |
| 1732 | 163824 | 中银盛利定期开放债券(LOF) | 2020-11-16 | 1.04600000 | 1.47100000 | 购买 |
| 1733 | 150147 | 同利B | 2016-09-14 | 1.49600000 | 1.49600000 | 购买 |
| 1734 | 166904 | 民生加银平稳添利债券A | 2021-12-27 | 0.91200000 | 1.42100000 | 购买 |
| 1735 | 512010 | 易方达沪深300医药ETF | 2025-01-17 | 0.34010000 | 1.36040000 | 购买 |
| 1736 | 150021 | 富国汇利回报分级债券B | 2017-12-08 | 1.05800000 | 1.05800000 | 购买 |
| 1737 | 150020 | 富国汇利回报分级债券A | 2017-12-08 | 1.07800000 | 1.07800000 | 购买 |
| 1738 | 150137 | 宝利B | 2015-07-23 | 1.26300000 | 1.26300000 | 购买 |
| 1739 | 159932 | 大成中证500深市ETF | 2022-11-14 | 1.63300000 | 1.38300000 | 购买 |
| 1740 | 160515 | 博时安丰18个月定开债A | 2025-01-17 | 1.04660000 | 1.71680000 | 购买 |