| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 461 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-12-24 | 0.84240000 | 0.84240000 | 购买 |
| 462 | 561560 | 电力ETF | 2024-12-24 | 1.22010000 | 1.22010000 | 购买 |
| 463 | 513380 | 广发恒生科技(QDII-ETF) | 2024-12-24 | 1.12040000 | 1.12040000 | 购买 |
| 464 | 159798 | 易方达中证消费50ETF | 2024-12-24 | 0.95970000 | 0.95970000 | 购买 |
| 465 | 159625 | 嘉实国证绿色电力ETF | 2024-12-24 | 1.17980000 | 1.17980000 | 购买 |
| 466 | 508018 | 华夏中国交建高速REIT | 2024-06-30 | 8.93830000 | 9.58130000 | 购买 |
| 467 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-12-24 | 0.82110000 | 0.82110000 | 购买 |
| 468 | 513530 | 港股红利 | 2024-12-24 | 1.42960000 | 1.42960000 | 购买 |
| 469 | 159618 | 华安中证光伏产业ETF | 2024-12-24 | 0.62680000 | 0.62680000 | 购买 |
| 470 | 517760 | 浦银安盛中证沪港深消费龙头ETF | 2024-03-26 | 0.85160000 | 0.85160000 | 购买 |
| 471 | 560880 | 广发中证全指家用电器ETF | 2024-12-24 | 1.41880000 | 1.41880000 | 购买 |
| 472 | 159831 | 嘉实上海金ETF | 2024-12-24 | 5.99600000 | 1.50820000 | 购买 |
| 473 | 159833 | 大成上海金ETF | 2023-05-29 | 4.34570000 | 1.10330000 | 购买 |
| 474 | 506008 | 长城科创两年定开混合A | 2024-12-24 | 0.76810000 | 0.76810000 | 购买 |
| 475 | 159776 | 港股通医药ETF | 2024-12-24 | 0.77870000 | 0.77870000 | 购买 |
| 476 | 517900 | 招商中证银行AH价格优选ETF | 2024-12-24 | 1.28620000 | 1.28620000 | 购买 |
| 477 | 513070 | 易方达中证港股通消费主题ETF | 2024-12-24 | 1.10210000 | 1.10210000 | 购买 |
| 478 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-12-24 | 1.02180000 | 1.02180000 | 购买 |
| 479 | 513320 | 易方达恒生港股通新经济ETF | 2024-12-24 | 1.05320000 | 1.05320000 | 购买 |
| 480 | 159832 | 平安上海金ETF | 2023-03-22 | 4.31240000 | 1.05810000 | 购买 |