| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 41 | 561570 | 油气基金 | 2024-12-20 | 0.98410000 | 0.98410000 | 购买 |
| 42 | 563360 | A500基金 | 2024-12-20 | 1.01580000 | 1.01580000 | 购买 |
| 43 | 560530 | 摩根中证A500ETF | 2024-12-20 | 0.99030000 | 0.99030000 | 购买 |
| 44 | 159353 | 景顺长城中证A500ETF | 2024-12-20 | 0.97810000 | 0.97810000 | 购买 |
| 45 | 159338 | 国泰中证A500ETF | 2024-12-20 | 0.96000000 | 0.96000000 | 购买 |
| 46 | 560610 | 招商中证A500ETF | 2024-12-20 | 0.95840000 | 0.95840000 | 购买 |
| 47 | 159339 | A500ETF | 2024-12-20 | 0.96870000 | 0.96870000 | 购买 |
| 48 | 563220 | 富国中证A500ETF | 2024-12-20 | 0.99730000 | 0.99730000 | 购买 |
| 49 | 159352 | 南方中证A500ETF | 2024-12-20 | 1.00920000 | 1.00920000 | 购买 |
| 50 | 159351 | 嘉实中证A500ETF | 2024-12-20 | 0.98320000 | 0.98320000 | 购买 |
| 51 | 560510 | 中证A500 | 2024-12-20 | 0.95790000 | 0.95790000 | 购买 |
| 52 | 520700 | 万家中证港股通创新药ETF | 2024-12-20 | 0.87670000 | 0.87670000 | 购买 |
| 53 | 560620 | 万家中证全指公用事业ETF | 2024-12-20 | 0.92880000 | 0.92880000 | 购买 |
| 54 | 159305 | 广发国证新能源电池ETF | 2024-12-20 | 1.20040000 | 1.20040000 | 购买 |
| 55 | 180105 | 易方达广开产园REIT | 2024-08-29 | 2.57300000 | 2.57300000 | 购买 |
| 56 | 561930 | 招商沪深300ETF | 2024-12-20 | 1.23810000 | 1.23810000 | 购买 |
| 57 | 159337 | 中证500ETF基金 | 2024-12-20 | 1.30330000 | 1.30330000 | 购买 |
| 58 | 560890 | 新华中证红利低波动ETF | 2024-12-20 | 1.14860000 | 1.14860000 | 购买 |
| 59 | 520890 | 港红利 | 2024-12-20 | 1.14760000 | 1.14760000 | 购买 |
| 60 | 180603 | 华夏大悦城商业REIT | 2024-09-03 | 3.32300000 | 3.32300000 | 购买 |