| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 561570 | 油气基金 | 2024-10-11 | 0.99670000 | 0.99670000 | 购买 |
| 2 | 563360 | A500基金 | 2024-10-15 | 0.98410000 | 0.98410000 | 购买 |
| 3 | 560530 | 摩根中证A500ETF | 2024-10-15 | 0.95860000 | 0.95860000 | 购买 |
| 4 | 159353 | 景顺长城中证A500ETF | 2024-10-15 | 0.94730000 | 0.94730000 | 购买 |
| 5 | 159338 | 国泰中证A500ETF | 2024-10-15 | 0.93020000 | 0.93020000 | 购买 |
| 6 | 560610 | 招商中证A500ETF | 2024-10-15 | 0.92950000 | 0.92950000 | 购买 |
| 7 | 159339 | A500ETF | 2024-10-15 | 0.93720000 | 0.93720000 | 购买 |
| 8 | 563220 | 富国中证A500ETF | 2024-10-15 | 0.96460000 | 0.96460000 | 购买 |
| 9 | 159352 | 南方中证A500ETF | 2024-10-15 | 0.97620000 | 0.97620000 | 购买 |
| 10 | 159351 | 嘉实中证A500ETF | 2024-10-15 | 0.95180000 | 0.95180000 | 购买 |
| 11 | 560510 | 中证A500 | 2024-10-15 | 0.92780000 | 0.92780000 | 购买 |
| 12 | 520700 | 万家中证港股通创新药ETF | 2024-10-15 | 0.93680000 | 0.93680000 | 购买 |
| 13 | 560620 | 万家中证全指公用事业ETF | 2024-10-15 | 0.93530000 | 0.93530000 | 购买 |
| 14 | 159305 | 广发国证新能源电池ETF | 2024-10-15 | 1.16640000 | 1.16640000 | 购买 |
| 15 | 180105 | 易方达广开产园REIT | 2024-08-29 | 2.57300000 | 2.57300000 | 购买 |
| 16 | 561930 | 招商沪深300ETF | 2024-10-15 | 1.20950000 | 1.20950000 | 购买 |
| 17 | 159337 | 中证500ETF基金 | 2024-10-15 | 1.20280000 | 1.20280000 | 购买 |
| 18 | 560890 | 新华中证红利低波动ETF | 2024-10-15 | 1.13360000 | 1.13360000 | 购买 |
| 19 | 520890 | 港红利 | 2024-10-15 | 1.13960000 | 1.13960000 | 购买 |
| 20 | 180603 | 华夏大悦城商业REIT | 2024-09-03 | 3.32300000 | 3.32300000 | 购买 |