| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 941 | 512350 | 福建ETF | 2021-12-24 | 1.12960000 | 1.12960000 | 购买 |
| 942 | 510760 | 国泰上证综合ETF | 2025-01-15 | 1.01370000 | 1.15570000 | 购买 |
| 943 | 518860 | 建信上海金ETF | 2025-01-15 | 6.11730000 | 1.45360000 | 购买 |
| 944 | 159816 | 0-4地债 | 2025-01-15 | 113.48970000 | 1.14830000 | 购买 |
| 945 | 159808 | 融通创业板ETF | 2025-01-15 | 0.76660000 | 0.76660000 | 购买 |
| 946 | 501097 | 国寿安保科技创新混合(LOF) | 2025-01-15 | 1.03800000 | 1.03800000 | 购买 |
| 947 | 511180 | 海富通上证投资级可转债ETF | 2025-01-15 | 11.25510000 | 1.12550000 | 购买 |
| 948 | 159820 | 天弘中证500ETF | 2025-01-15 | 0.92160000 | 0.92160000 | 购买 |
| 949 | 159815 | 招商中证浙江100ETF | 2023-04-21 | 0.93970000 | 0.93970000 | 购买 |
| 950 | 513990 | 招商上证港股通ETF | 2025-01-15 | 0.86600000 | 0.86600000 | 购买 |
| 951 | 515610 | 中银800 | 2022-08-04 | 0.89660000 | 0.89660000 | 购买 |
| 952 | 161121 | 易方达中证银行ETF联接(LOF)A | 2025-01-15 | 1.46550000 | 1.58170000 | 购买 |
| 953 | 510570 | 兴业中证500ETF | 2025-01-15 | 0.86230000 | 0.86230000 | 购买 |
| 954 | 159999 | 永赢中证500ETF | 2023-03-13 | 1.02830000 | 1.02830000 | 购买 |
| 955 | 512320 | 工银MSCI中国ETF | 2024-02-23 | 0.77860000 | 0.77860000 | 购买 |
| 956 | 501092 | 交银瑞思混合(LOF) | 2025-01-15 | 1.01700000 | 1.01700000 | 购买 |
| 957 | 518600 | 广发上海金ETF | 2025-01-15 | 6.00920000 | 1.47190000 | 购买 |
| 958 | 515260 | 华宝中证电子50ETF | 2025-01-15 | 0.88650000 | 0.88650000 | 购买 |
| 959 | 511050 | 地方债ETF | 2021-06-11 | 101.76120000 | 101.76120000 | 购买 |
| 960 | 518680 | 富国上海金ETF | 2025-01-15 | 6.08450000 | 1.51920000 | 购买 |