| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 621 | 180502 | 招商基金招商蛇口租赁住房REIT | 2025-12-31 | 2.62330000 | 2.74190000 | 购买 |
| 622 | 561570 | 华泰柏瑞中证油气产业ETF | 2026-06-12 | 1.33350000 | 1.33350000 | 购买 |
| 623 | 563360 | 华泰柏瑞中证A500ETF | 2026-06-12 | 1.33040000 | 1.33040000 | 购买 |
| 624 | 560530 | 摩根中证A500ETF | 2026-06-12 | 1.26960000 | 1.29430000 | 购买 |
| 625 | 159353 | 景顺长城中证A500ETF | 2026-06-12 | 1.27500000 | 1.28130000 | 购买 |
| 626 | 159338 | 国泰中证A500ETF | 2026-06-12 | 1.25940000 | 1.25940000 | 购买 |
| 627 | 560610 | 招商中证A500ETF | 2026-06-12 | 1.23400000 | 1.25800000 | 购买 |
| 628 | 159339 | A500ETF | 2026-06-12 | 1.26980000 | 1.26980000 | 购买 |
| 629 | 563220 | 富国中证A500ETF | 2026-06-12 | 1.31000000 | 1.31000000 | 购买 |
| 630 | 159352 | 南方中证A500ETF | 2026-06-12 | 1.30970000 | 1.32070000 | 购买 |
| 631 | 159351 | 嘉实中证A500ETF | 2026-06-12 | 1.26230000 | 1.28640000 | 购买 |
| 632 | 560510 | 中证A500ETF泰康 | 2026-06-12 | 1.23320000 | 1.26050000 | 购买 |
| 633 | 520700 | 万家中证港股通创新药ETF | 2026-06-12 | 1.26990000 | 1.26990000 | 购买 |
| 634 | 560620 | 万家中证全指公用事业ETF | 2026-06-12 | 1.02000000 | 1.02000000 | 购买 |
| 635 | 159305 | 广发国证新能源电池ETF | 2026-06-12 | 0.94450000 | 1.88900000 | 购买 |
| 636 | 180105 | 易方达广州开发区高新产业园REIT | 2025-12-31 | 2.36730000 | 2.47020000 | 购买 |
| 637 | 561930 | 招商沪深300ETF | 2026-06-12 | 1.59930000 | 1.59930000 | 购买 |
| 638 | 159337 | 中证500ETF基金 | 2026-06-12 | 1.84070000 | 1.84070000 | 购买 |
| 639 | 560890 | 新华中证红利低波动ETF | 2026-02-12 | 1.18650000 | 1.21050000 | 购买 |
| 640 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | 2026-06-12 | 1.39100000 | 1.39100000 | 购买 |