| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1861 | 502025 | 鹏华钢铁分级B | 2020-12-31 | 1.60300000 | 0.40100000 | 购买 |
| 1862 | 502027 | 鹏华新丝路分级A | 2018-05-24 | 1.00000000 | 1.13000000 | 购买 |
| 1863 | 502028 | 鹏华新丝路分级B | 2018-05-24 | 1.00000000 | 0.40900000 | 购买 |
| 1864 | 502017 | 长信中证一带一路指数A | 2018-04-23 | 1.01600000 | 1.12200000 | 购买 |
| 1865 | 502018 | 长信中证一带一路指数B | 2018-04-23 | 0.82600000 | 0.82600000 | 购买 |
| 1866 | 502040_1 | 长盛上证50指数分级 | 2020-12-03 | 1.15800000 | 1.70900000 | 购买 |
| 1867 | 502041 | 长盛上证50指数分级A | 2020-12-03 | 1.05000000 | 1.27100000 | 购买 |
| 1868 | 502042 | 长盛上证50指数分级B | 2020-12-03 | 1.22200000 | 2.21100000 | 购买 |
| 1869 | 502054 | 长盛中证证券公司分级A | 2020-12-31 | 1.00400000 | 1.23600000 | 购买 |
| 1870 | 502055 | 长盛中证证券公司分级B | 2020-12-30 | 1.10400000 | 2.14600000 | 购买 |
| 1871 | 502053 | 长盛中证证券公司指数(LOF)A | 2026-03-13 | 1.10180000 | 1.10180000 | 购买 |
| 1872 | 502040 | 长盛上证50指数(LOF) | 2024-06-05 | 0.93700000 | 0.93700000 | 购买 |
| 1873 | 161226 | 国投瑞银白银期货(LOF)A | 2026-03-13 | 2.45340000 | 2.45340000 | 购买 |
| 1874 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2026-03-13 | 2.86220000 | 3.50320000 | 购买 |
| 1875 | 150329 | 方正富邦中证保险A | 2020-12-30 | 1.00200000 | 1.26800000 | 购买 |
| 1876 | 150330 | 方正富邦中证保险B | 2020-12-30 | 0.96300000 | 1.94700000 | 购买 |
| 1877 | 150331 | 建信网金融分级A | 2018-07-31 | 1.02860000 | 1.18150000 | 购买 |
| 1878 | 150332 | 建信网金融分级B | 2018-07-31 | 0.85280000 | 0.09860000 | 购买 |
| 1879 | 502031 | 中海中证高铁产业指数分级A | 2018-11-14 | 1.00400000 | 1.17000000 | 购买 |
| 1880 | 502032 | 中海中证高铁产业指数分级B | 2018-11-14 | 1.13200000 | -0.32400000 | 购买 |