| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 881 | 160626 | 鹏华信息A | 2025-01-15 | 0.92480000 | 1.92260000 | 购买 |
| 882 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2025-01-15 | 0.81830000 | 1.88430000 | 购买 |
| 883 | 161025 | 富国中证移动互联网指数A | 2025-01-15 | 0.88200000 | 1.63800000 | 购买 |
| 884 | 160628 | 鹏华中证800地产指数(LOF)A | 2025-01-15 | 0.60480000 | 1.48920000 | 购买 |
| 885 | 160630 | 鹏华国防A | 2025-01-15 | 0.85320000 | 1.16780000 | 购买 |
| 886 | 160629 | 鹏华中证传媒指数(LOF)A | 2025-01-15 | 0.96980000 | 1.20410000 | 购买 |
| 887 | 161028 | 富国中证新能源汽车指数A | 2025-01-15 | 0.76400000 | 1.16100000 | 购买 |
| 888 | 161027 | 富国中证全指证券公司指数A | 2025-01-15 | 1.04000000 | 0.63200000 | 购买 |
| 889 | 160631 | 鹏华银行A | 2025-01-15 | 1.24830000 | 1.37570000 | 购买 |
| 890 | 160632 | 鹏华酒A | 2025-01-15 | 0.36240000 | 2.21170000 | 购买 |
| 891 | 160633 | 鹏华券商A | 2025-01-15 | 1.07930000 | 0.63450000 | 购买 |
| 892 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2025-01-15 | 1.84780000 | 0.82790000 | 购买 |
| 893 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2025-01-15 | 0.92440000 | 0.40160000 | 购买 |
| 894 | 161032 | 富国中证煤炭指数A | 2025-01-15 | 1.88000000 | 1.31000000 | 购买 |
| 895 | 160926 | 大成创业板两年定开混合A | 2025-01-15 | 0.87100000 | 0.87100000 | 购买 |
| 896 | 516880 | 光伏50 | 2025-01-15 | 0.61230000 | 0.61230000 | 购买 |
| 897 | 160637 | 鹏华创业板指数(LOF)A | 2025-01-15 | 0.95300000 | 0.64320000 | 购买 |
| 898 | 161725 | 招商中证白酒指数A | 2025-01-15 | 0.77830000 | 2.49440000 | 购买 |
| 899 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2025-01-15 | 0.56590000 | 0.56590000 | 购买 |
| 900 | 513550 | 港股通50 | 2025-01-15 | 0.86040000 | 0.86040000 | 购买 |