| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 981 | 515820 | 富国中证800ETF | 2022-09-30 | 1.14390000 | 1.14390000 | 购买 |
| 982 | 159812 | 前海开源黄金ETF | 2025-01-15 | 6.08260000 | 1.56520000 | 购买 |
| 983 | 515190 | 中银证券中证500ETF | 2025-01-15 | 1.13700000 | 1.13700000 | 购买 |
| 984 | 159803 | 易方达中证浙江新动能ETF(QDII) | 2021-09-16 | 1.27990000 | 1.27990000 | 购买 |
| 985 | 515620 | 建信中证800ETF | 2021-04-06 | 1.28820000 | 1.28820000 | 购买 |
| 986 | 159813 | 芯片 | 2025-01-15 | 0.78700000 | 1.18050000 | 购买 |
| 987 | 161837 | 银华大盘两年定期开放混合 | 2025-01-15 | 1.14860000 | 1.14860000 | 购买 |
| 988 | 159809 | 博时大湾区ETF | 2021-10-14 | 1.11230000 | 1.11230000 | 购买 |
| 989 | 515670 | 中银100 | 2024-04-08 | 0.90580000 | 0.90580000 | 购买 |
| 990 | 159802 | 广发中证800ETF | 2020-09-15 | 1.16900000 | 1.16900000 | 购买 |
| 991 | 515690 | 股息ETF | 2022-03-10 | 1.27920000 | 1.31920000 | 购买 |
| 992 | 515130 | 博时沪深300ETF | 2025-01-15 | 1.19610000 | 1.19610000 | 购买 |
| 993 | 510200 | 上证券商 | 2025-01-15 | 1.15850000 | 1.15850000 | 购买 |
| 994 | 515930 | 永赢沪深300ETF | 2023-06-13 | 4.90300000 | 1.27620000 | 购买 |
| 995 | 515510 | 嘉实中证500成长估值ETF | 2023-01-31 | 1.44470000 | 1.44470000 | 购买 |
| 996 | 168701 | 合煦智远金融科技指数(LOF)A | 2025-01-15 | 1.01290000 | 1.01290000 | 购买 |
| 997 | 501098 | 建信优享科技创新混合(LOF) | 2025-01-15 | 1.03530000 | 1.03530000 | 购买 |
| 998 | 159991 | 招商创业板大盘ETF | 2025-01-15 | 0.44340000 | 1.25920000 | 购买 |
| 999 | 159983 | 华夏粤港澳大湾区创新100ETF | 2023-12-27 | 0.94510000 | 0.94510000 | 购买 |
| 1000 | 159811 | 博时5G50ETF | 2025-01-15 | 1.20680000 | 1.20680000 | 购买 |