| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 301 | 180502 | 招商基金招商蛇口租赁住房REIT | 2024-12-31 | 2.73470000 | 2.73470000 | 购买 |
| 302 | 561570 | 油气基金 | 2025-08-19 | 0.99430000 | 0.99430000 | 购买 |
| 303 | 563360 | A500基金 | 2025-08-19 | 1.11630000 | 1.11630000 | 购买 |
| 304 | 560530 | 摩根中证A500ETF | 2025-08-19 | 1.07690000 | 1.08770000 | 购买 |
| 305 | 159353 | 景顺长城中证A500ETF | 2025-08-19 | 1.06790000 | 1.07420000 | 购买 |
| 306 | 159338 | 国泰中证A500ETF | 2025-08-19 | 1.05650000 | 1.05650000 | 购买 |
| 307 | 560610 | 招商中证A500ETF | 2025-08-19 | 1.04420000 | 1.05320000 | 购买 |
| 308 | 159339 | A500ETF | 2025-08-19 | 1.06400000 | 1.06400000 | 购买 |
| 309 | 563220 | 富国中证A500ETF | 2025-08-19 | 1.09680000 | 1.09680000 | 购买 |
| 310 | 159352 | 南方中证A500ETF | 2025-08-19 | 1.09870000 | 1.10970000 | 购买 |
| 311 | 159351 | 嘉实中证A500ETF | 2025-08-19 | 1.07210000 | 1.08050000 | 购买 |
| 312 | 560510 | 中证A500 | 2025-08-19 | 1.04500000 | 1.05340000 | 购买 |
| 313 | 520700 | 万家中证港股通创新药ETF | 2025-08-19 | 1.85300000 | 1.85300000 | 购买 |
| 314 | 560620 | 万家中证全指公用事业ETF | 2025-08-19 | 0.92520000 | 0.92520000 | 购买 |
| 315 | 159305 | 广发国证新能源电池ETF | 2025-08-19 | 1.44680000 | 1.44680000 | 购买 |
| 316 | 180105 | 易方达广开产园REIT | 2024-12-31 | 2.57430000 | 2.57430000 | 购买 |
| 317 | 561930 | 招商沪深300ETF | 2025-08-19 | 1.36790000 | 1.36790000 | 购买 |
| 318 | 159337 | 中证500ETF基金 | 2025-08-19 | 1.48290000 | 1.48290000 | 购买 |
| 319 | 560890 | 新华中证红利低波动ETF | 2025-08-19 | 1.24480000 | 1.24480000 | 购买 |
| 320 | 520890 | 港红利 | 2025-08-19 | 1.43320000 | 1.43320000 | 购买 |