| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 861 | 161726 | 招商国证生物医药指数A | 2025-01-15 | 0.35880000 | 0.93630000 | 购买 |
| 862 | 501207 | 华夏创新未来混合(LOF) | 2025-01-15 | 0.50150000 | 0.50150000 | 购买 |
| 863 | 501208 | 中欧创新未来混合(LOF) | 2025-01-15 | 0.83990000 | 0.83990000 | 购买 |
| 864 | 501203 | 易方达创新未来混合(LOF) | 2025-01-15 | 0.79950000 | 0.79950000 | 购买 |
| 865 | 501206 | 汇添富创新未来混合(LOF) | 2025-01-15 | 0.59770000 | 0.59770000 | 购买 |
| 866 | 501205 | 鹏华创新未来混合(LOF) | 2025-01-15 | 0.50610000 | 0.50610000 | 购买 |
| 867 | 161812 | 银华深证100指数 | 2025-01-15 | 1.03500000 | 1.03500000 | 购买 |
| 868 | 160218 | 国泰国证房地产行业指数A | 2025-01-15 | 0.66370000 | 1.51940000 | 购买 |
| 869 | 160219 | 国泰国证医药卫生行业指数A | 2025-01-15 | 0.51090000 | 1.89590000 | 购买 |
| 870 | 160222 | 国泰国证食品饮料行业指数A | 2025-01-15 | 0.80230000 | 2.57530000 | 购买 |
| 871 | 160221 | 国泰国证有色金属行业指数A | 2025-01-15 | 1.25310000 | 0.91140000 | 购买 |
| 872 | 167301 | 方正富邦中证保险A | 2025-01-15 | 0.95100000 | 1.58800000 | 购买 |
| 873 | 515400 | 富国中证大数据产业ETF | 2025-01-15 | 0.78830000 | 0.78830000 | 购买 |
| 874 | 515920 | 博时智能消费主题ETF | 2025-01-15 | 0.85330000 | 0.85330000 | 购买 |
| 875 | 161026 | 富国中证国有企业改革指数A | 2025-01-15 | 0.98700000 | 1.31400000 | 购买 |
| 876 | 161031 | 富国中证工业4.0指数A | 2025-01-15 | 0.93000000 | 0.76500000 | 购买 |
| 877 | 161030 | 富国中证体育产业指数A | 2025-01-15 | 0.86400000 | 0.62100000 | 购买 |
| 878 | 161022_1 | 富国创业板指数A | 2024-01-30 | 0.58300000 | 1.64100000 | 购买 |
| 879 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2025-01-15 | 1.77750000 | 1.26550000 | 购买 |
| 880 | 161024 | 富国中证军工指数A | 2025-01-15 | 0.97200000 | 1.70200000 | 购买 |