| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 381 | 508003 | 中金联东科创REIT | 2025-06-30 | 3.19750000 | 3.23120000 | 购买 |
| 382 | 520520 | HK消费 | 2025-11-04 | 1.09430000 | 1.09430000 | 购买 |
| 383 | 508069 | 华夏南京交通高速公路REIT | 2025-06-30 | 5.22350000 | 5.57700000 | 购买 |
| 384 | 180303 | 华泰宝湾物流REIT | 2025-06-30 | 4.03760000 | 4.09370000 | 购买 |
| 385 | 513780 | 景顺长城中证港股通创新药ETF | 2025-11-04 | 1.71250000 | 1.71250000 | 购买 |
| 386 | 180502 | 招商基金招商蛇口租赁住房REIT | 2025-06-30 | 2.69890000 | 2.73320000 | 购买 |
| 387 | 561570 | 油气基金 | 2025-11-04 | 1.07660000 | 1.07660000 | 购买 |
| 388 | 563360 | A500基金 | 2025-11-04 | 1.23470000 | 1.23470000 | 购买 |
| 389 | 560530 | 摩根中证A500ETF | 2025-11-04 | 1.18350000 | 1.20200000 | 购买 |
| 390 | 159353 | 景顺长城中证A500ETF | 2025-11-04 | 1.18060000 | 1.18690000 | 购买 |
| 391 | 159338 | 国泰中证A500ETF | 2025-11-04 | 1.16940000 | 1.16940000 | 购买 |
| 392 | 560610 | 招商中证A500ETF | 2025-11-04 | 1.14710000 | 1.16410000 | 购买 |
| 393 | 159339 | A500ETF | 2025-11-04 | 1.17610000 | 1.17610000 | 购买 |
| 394 | 563220 | 富国中证A500ETF | 2025-11-04 | 1.21330000 | 1.21330000 | 购买 |
| 395 | 159352 | 南方中证A500ETF | 2025-11-04 | 1.21530000 | 1.22630000 | 购买 |
| 396 | 159351 | 嘉实中证A500ETF | 2025-11-04 | 1.17810000 | 1.19400000 | 购买 |
| 397 | 560510 | 中证A500 | 2025-11-04 | 1.14440000 | 1.16530000 | 购买 |
| 398 | 520700 | 万家中证港股通创新药ETF | 2025-11-04 | 1.65220000 | 1.65220000 | 购买 |
| 399 | 560620 | 万家中证全指公用事业ETF | 2025-11-04 | 0.99010000 | 0.99010000 | 购买 |
| 400 | 159305 | 广发国证新能源电池ETF | 2025-11-04 | 1.87890000 | 1.87890000 | 购买 |