| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1821 | 150284 | 申万菱信中证申万医药生物指数分级B | 2020-12-31 | 1.12390000 | 1.96730000 | 购买 |
| 1822 | 150307 | 富国中证体育产业指数分级A | 2020-12-31 | 1.00400000 | 1.25100000 | 购买 |
| 1823 | 150308 | 富国中证体育产业指数分级B | 2020-12-31 | 0.94600000 | 0.10800000 | 购买 |
| 1824 | 159945 | 广发中证全指能源ETF | 2025-11-07 | 1.22170000 | 1.22170000 | 购买 |
| 1825 | 159944 | 广发中证全指原材料ETF | 2025-11-07 | 1.36520000 | 1.36520000 | 购买 |
| 1826 | 510560 | 国寿安保中证500ETF | 2025-11-07 | 1.76730000 | 0.81830000 | 购买 |
| 1827 | 150289 | 中融煤炭A | 2020-12-31 | 1.00200000 | 1.30700000 | 购买 |
| 1828 | 150290 | 中融煤炭B | 2020-12-31 | 0.94500000 | 0.23400000 | 购买 |
| 1829 | 162414 | 华宝新机遇混合A | 2025-11-07 | 1.87510000 | 1.87510000 | 购买 |
| 1830 | 150321 | 富国中证煤炭指数分级A | 2020-12-30 | 1.00500000 | 1.36200000 | 购买 |
| 1831 | 150322 | 富国中证煤炭指数分级B | 2020-12-30 | 1.13900000 | 0.19200000 | 购买 |
| 1832 | 150287 | 中融钢铁A | 2020-12-31 | 1.00200000 | 1.30800000 | 购买 |
| 1833 | 150288 | 中融钢铁B | 2020-12-31 | 0.85800000 | 0.03100000 | 购买 |
| 1834 | 150281 | 长盛中证金融地产分级A | 2020-11-26 | 1.04900000 | 1.28300000 | 购买 |
| 1835 | 150282 | 长盛中证金融地产分级B | 2020-11-26 | 1.03100000 | 1.03100000 | 购买 |
| 1836 | 150246 | 鹏华互联网分级B | 2020-12-31 | 0.98200000 | 0.43400000 | 购买 |
| 1837 | 150245 | 鹏华互联网分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1838 | 150237 | 鹏华环保分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1839 | 150238 | 鹏华环保分级B | 2020-12-31 | 1.33600000 | 0.43600000 | 购买 |
| 1840 | 159942 | 华润元大中创100ETF | 2018-11-05 | 1.40300000 | 0.42900000 | 购买 |