| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1781 | 512310 | 南方中证500工业ETF | 2021-01-07 | 0.75960000 | 0.75960000 | 购买 |
| 1782 | 150219 | 前海开源健康A | 2020-12-16 | 1.02600000 | 1.34700000 | 购买 |
| 1783 | 150220 | 前海开源健康B | 2020-12-16 | 1.08800000 | 2.16800000 | 购买 |
| 1784 | 161224 | 国投瑞银新丝路混合(LOF) | 2025-07-17 | 1.07180000 | 2.00580000 | 购买 |
| 1785 | 161222_1 | 国投瑞银瑞利混合 | 2016-08-04 | 1.00900000 | 1.03100000 | 购买 |
| 1786 | 150227 | 鹏华银行分级A | 2020-12-31 | 1.00800000 | 1.26200000 | 购买 |
| 1787 | 150228 | 鹏华银行分级B | 2020-12-31 | 0.92800000 | 0.92800000 | 购买 |
| 1788 | 502048 | 易方达上证50指数(LOF)A | 2025-07-17 | 1.13460000 | 1.15480000 | 购买 |
| 1789 | 502049 | 易方达上证50分级A | 2020-12-30 | 1.03210000 | 1.26690000 | 购买 |
| 1790 | 502050 | 易方达上证50分级B | 2020-12-30 | 1.48710000 | 1.62910000 | 购买 |
| 1791 | 502000 | 西部利得中证500指数增强A | 2025-07-17 | 1.67790000 | 1.07470000 | 购买 |
| 1792 | 502001 | 西部利得中证500等权重指数分级A | 2020-02-17 | 1.00640000 | 1.24940000 | 购买 |
| 1793 | 502002 | 西部利得中证500等权重指数分级B | 2020-02-17 | 1.04670000 | 0.16960000 | 购买 |
| 1794 | 165517 | 中信保诚双盈债券(LOF)A | 2025-07-17 | 0.99730000 | 1.39730000 | 购买 |
| 1795 | 166011 | 中欧盛世成长混合(LOF)A | 2025-07-17 | 1.95670000 | 3.18570000 | 购买 |
| 1796 | 150221 | 前海开源中航军工A | 2020-12-30 | 1.02500000 | 1.38200000 | 购买 |
| 1797 | 150222 | 前海开源中航军工B | 2020-12-30 | 1.14700000 | 0.35400000 | 购买 |
| 1798 | 159940 | 广发中证全指金融地产ETF | 2025-07-17 | 1.28300000 | 1.28300000 | 购买 |
| 1799 | 150196 | 有色A | 2020-12-31 | 1.05480000 | 1.32220000 | 购买 |
| 1800 | 150197 | 有色B | 2020-12-31 | 1.15040000 | 0.35060000 | 购买 |