| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 321 | 180603 | 华夏大悦城商业REIT | 2024-12-31 | 3.32250000 | 3.32250000 | 购买 |
| 322 | 508022 | 博时津开产园REIT | 2024-12-31 | 2.42620000 | 2.42620000 | 购买 |
| 323 | 530000 | 天弘上证50ETF | 2025-08-19 | 1.29290000 | 1.29290000 | 购买 |
| 324 | 159326 | 华夏中证电网设备主题ETF | 2025-08-19 | 1.19850000 | 1.19850000 | 购买 |
| 325 | 159335 | 融通中证诚通央企科技创新ETF | 2025-08-19 | 1.27290000 | 1.27290000 | 购买 |
| 326 | 159333 | 万家中证港股通央企红利ETF | 2025-08-19 | 1.43690000 | 1.43990000 | 购买 |
| 327 | 159302 | 港股高股息ETF | 2025-08-19 | 1.33380000 | 1.33380000 | 购买 |
| 328 | 508005 | 华夏首创奥莱REIT | 2024-12-31 | 2.48440000 | 2.50260000 | 购买 |
| 329 | 588860 | 科创医药ETF | 2025-08-19 | 1.59870000 | 1.59870000 | 购买 |
| 330 | 159569 | 景顺长城国证港股通红利低波动率ETF | 2025-08-19 | 1.34970000 | 1.38870000 | 购买 |
| 331 | 159587 | 广发国证粮食产业ETF | 2025-08-19 | 1.21750000 | 1.21750000 | 购买 |
| 332 | 159330 | 沪深300ETF基金 | 2025-08-19 | 1.28730000 | 1.28730000 | 购买 |
| 333 | 588990 | 博时上证科创板芯片ETF | 2025-08-19 | 1.85510000 | 1.85510000 | 购买 |
| 334 | 508002 | 华安百联消费REIT | 2024-12-31 | 2.31040000 | 2.34010000 | 购买 |
| 335 | 588830 | 鹏华科创板新能源ETF | 2025-08-19 | 1.28380000 | 1.28380000 | 购买 |
| 336 | 159327 | 万家中证半导体材料设备主题ETF | 2025-08-19 | 1.34410000 | 1.34410000 | 购买 |
| 337 | 159332 | 富国中证中央企业红利ETF | 2025-08-19 | 1.18970000 | 1.20550000 | 购买 |
| 338 | 159331 | 国泰中证港股通高股息投资ETF | 2025-08-19 | 1.33550000 | 1.36260000 | 购买 |
| 339 | 508015 | 中信建投明阳智能新能源REIT | 2024-12-31 | 6.19110000 | 6.56610000 | 购买 |
| 340 | 159301 | 华夏中证全指公用事业ETF | 2025-08-19 | 0.93420000 | 0.93420000 | 购买 |