| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26481 | 022962 | 兴全沪深300指数Y | 2024-12-20 | 2.42570000 | 2.42570000 | 购买 |
| 26482 | 022963 | 兴全中证800六个月持有指数Y | 2024-12-20 | 1.07960000 | 1.07960000 | 购买 |
| 26483 | 022941 | 鹏扬中证科创创业50ETF联接Y | 2024-12-20 | 0.67030000 | 0.67030000 | 购买 |
| 26484 | 022976 | 华安创业板50ETF联接Y | 2024-12-20 | 1.65110000 | 1.65110000 | 购买 |
| 26485 | 022923 | 易方达深证100ETF联接Y | 2024-12-20 | 1.39730000 | 1.39730000 | 购买 |
| 26486 | 022925 | 易方达中证红利ETF联接发起式Y | 2024-12-20 | 1.22390000 | 1.22390000 | 购买 |
| 26487 | 022928 | 易方达沪深300ETF发起式联接Y | 2024-12-20 | 1.54970000 | 1.54970000 | 购买 |
| 26488 | 022892 | 易方达中证A50ETF联接发起式Y | 2024-12-20 | 1.09030000 | 1.09030000 | 购买 |
| 26489 | 022907 | 易方达创业板ETF联接Y | 2024-12-20 | 2.26250000 | 2.26250000 | 购买 |
| 26490 | 022895 | 易方达上证科创50联接Y | 2024-12-20 | 0.78900000 | 0.78900000 | 购买 |
| 26491 | 022929 | 华安创业板50指数Y | 2024-12-20 | 1.17870000 | 1.17870000 | 购买 |
| 26492 | 022910 | 易方达中证科创创业50联接Y | 2024-12-20 | 0.70120000 | 0.70120000 | 购买 |
| 26493 | 022909 | 国投瑞银中证500指数量化增强Y | 2024-12-20 | 2.07870000 | 2.07870000 | 购买 |
| 26494 | 022913 | 易方达中证500ETF联接发起式Y | 2024-12-20 | 1.38430000 | 1.38430000 | 购买 |
| 26495 | 022930 | 易方达中证A500ETF联接Y | 2024-12-20 | 0.99840000 | 0.99840000 | 购买 |
| 26496 | 022914 | 易方达沪深300精选增强Y | 2024-12-20 | 0.78100000 | 0.78100000 | 购买 |
| 26497 | 022931 | 华安中证A500ETF发起式联接Y | 2024-12-20 | 0.99210000 | 0.99210000 | 购买 |
| 26498 | 022933 | 易方达上证50增强Y | 2024-12-20 | 1.87750000 | 1.87750000 | 购买 |
| 26499 | 022921 | 南方中证500ETF联接(LOF)Y | 2024-12-20 | 1.65330000 | 1.75330000 | 购买 |
| 26500 | 022946 | 建信中证500指数增强Y | 2024-12-20 | 2.62820000 | 2.62820000 | 购买 |