| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 401 | 159553 | 海富通中证2000增强策略ETF | 2025-08-19 | 1.73080000 | 1.73080000 | 购买 |
| 402 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2025-08-19 | 1.20430000 | 1.20430000 | 购买 |
| 403 | 562560 | 华夏中证全指信息技术ETF | 2025-08-19 | 1.55290000 | 1.55290000 | 购买 |
| 404 | 560150 | 红利TK | 2025-08-19 | 1.18980000 | 1.20490000 | 购买 |
| 405 | 508033 | 易方达深高速REIT | 2024-12-31 | 6.25050000 | 7.02640000 | 购买 |
| 406 | 508026 | 嘉实中国电建清洁能源REIT | 2024-12-31 | 2.55610000 | 2.55610000 | 购买 |
| 407 | 511130 | 博时上证30年期国债ETF | 2025-08-19 | 108.13220000 | 1.11330000 | 购买 |
| 408 | 562580 | 华夏中证全指可选消费ETF | 2025-08-19 | 1.22830000 | 1.22830000 | 购买 |
| 409 | 159589 | 广发中证红利ETF | 2025-08-19 | 1.07870000 | 1.10750000 | 购买 |
| 410 | 159595 | 大成中证A50ETF | 2025-08-19 | 1.21310000 | 1.21310000 | 购买 |
| 411 | 159596 | 华宝中证A50ETF | 2025-08-19 | 1.17540000 | 1.19560000 | 购买 |
| 412 | 159592 | A50ETF基金 | 2025-08-19 | 1.19440000 | 1.19440000 | 购买 |
| 413 | 563350 | 中证A50 | 2025-08-19 | 1.22600000 | 1.22600000 | 购买 |
| 414 | 159591 | 富国中证A50ETF | 2025-08-19 | 1.20770000 | 1.20770000 | 购买 |
| 415 | 562890 | 嘉实中证A50ETF | 2025-08-19 | 1.20850000 | 1.20850000 | 购买 |
| 416 | 563080 | 易方达中证A50ETF | 2025-08-19 | 1.21440000 | 1.21440000 | 购买 |
| 417 | 561230 | 中证A50ETF基金 | 2025-08-19 | 1.18350000 | 1.21430000 | 购买 |
| 418 | 159581 | 万家中证红利ETF | 2025-08-19 | 1.05900000 | 1.11400000 | 购买 |
| 419 | 159586 | 南方中证全指计算机ETF | 2025-08-19 | 1.43980000 | 1.43980000 | 购买 |
| 420 | 180601 | 华夏华润商业REIT | 2024-12-31 | 6.68770000 | 6.91440000 | 购买 |