| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1901 | 150266 | 一带B | 2020-11-04 | 1.18000000 | 0.08600000 | 购买 |
| 1902 | 150275 | 安信一带一路分级A | 2020-12-30 | 1.00200000 | 1.26000000 | 购买 |
| 1903 | 150276 | 安信一带一路分级B | 2020-12-30 | 1.49800000 | 0.09300000 | 购买 |
| 1904 | 162510 | 国联安中小综指(LOF) | 2022-12-13 | 0.90900000 | 1.69700000 | 购买 |
| 1905 | 162108 | 金鹰元盛债券(LOF)C | 2025-11-07 | 1.35810000 | 1.53510000 | 购买 |
| 1906 | 512340 | 南方中证500原材料ETF | 2021-01-14 | 0.99410000 | 0.99410000 | 购买 |
| 1907 | 150235 | 鹏华证券分级A | 2020-12-31 | 1.00800000 | 1.25900000 | 购买 |
| 1908 | 150236 | 鹏华证券分级B | 2020-12-31 | 1.42600000 | 0.11200000 | 购买 |
| 1909 | 150241 | 富国中证银行指数分级A | 2019-05-09 | 1.01800000 | 1.18700000 | 购买 |
| 1910 | 150242 | 富国中证银行指数分级B | 2019-05-09 | 1.00800000 | 1.00800000 | 购买 |
| 1911 | 150229 | 鹏华酒分级A | 2020-12-31 | 1.00200000 | 1.26100000 | 购买 |
| 1912 | 150230 | 鹏华酒分级B | 2020-12-31 | 1.12800000 | 2.23600000 | 购买 |
| 1913 | 512310 | 南方中证500工业ETF | 2021-01-07 | 0.75960000 | 0.75960000 | 购买 |
| 1914 | 150219 | 前海开源健康A | 2020-12-16 | 1.02600000 | 1.34700000 | 购买 |
| 1915 | 150220 | 前海开源健康B | 2020-12-16 | 1.08800000 | 2.16800000 | 购买 |
| 1916 | 161224 | 国投瑞银新丝路混合(LOF) | 2025-11-07 | 1.31030000 | 2.24430000 | 购买 |
| 1917 | 161222_1 | 国投瑞银瑞利混合 | 2016-08-04 | 1.00900000 | 1.03100000 | 购买 |
| 1918 | 150227 | 鹏华银行分级A | 2020-12-31 | 1.00800000 | 1.26200000 | 购买 |
| 1919 | 150228 | 鹏华银行分级B | 2020-12-31 | 0.92800000 | 0.92800000 | 购买 |
| 1920 | 502048 | 易方达上证50指数(LOF)A | 2025-11-07 | 1.25790000 | 1.27230000 | 购买 |