| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1041 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |
| 1042 | 515590 | 前海开源中证500等权ETF | 2025-01-15 | 1.36800000 | 1.36800000 | 购买 |
| 1043 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1044 | 159976 | 湾创ETF | 2025-01-15 | 1.04070000 | 1.04070000 | 购买 |
| 1045 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1046 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1047 | 159981 | 建信能源化工期货ETF | 2025-01-15 | 1.48400000 | 1.48400000 | 购买 |
| 1048 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2025-01-15 | 1.82280000 | 1.82280000 | 购买 |
| 1049 | 515110 | 易方达中证国企一带一路ETF | 2025-01-15 | 1.31980000 | 1.31980000 | 购买 |
| 1050 | 515150 | 富国中证国企一带一路ETF | 2025-01-15 | 1.24690000 | 1.24690000 | 购买 |
| 1051 | 515990 | 添富中证国企一带一路ETF | 2025-01-15 | 1.25420000 | 1.25420000 | 购买 |
| 1052 | 159970 | 深100ETF工银 | 2025-01-15 | 4.53920000 | 0.99350000 | 购买 |
| 1053 | 515390 | 华安沪深300ETF | 2025-01-15 | 1.07620000 | 1.07620000 | 购买 |
| 1054 | 501083 | 银华科创主题灵活配置混合(LOF) | 2025-01-15 | 1.29710000 | 1.29710000 | 购买 |
| 1055 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2025-01-15 | 0.82880000 | 0.82880000 | 购买 |
| 1056 | 501090 | 消费龙头LOF | 2025-01-15 | 1.18820000 | 1.18820000 | 购买 |
| 1057 | 167506 | 安信深圳科技指数(LOF)A | 2025-01-15 | 1.19190000 | 1.19190000 | 购买 |
| 1058 | 510530 | 工银中证500ETF | 2025-01-15 | 5.82740000 | 1.12660000 | 购买 |
| 1059 | 515060 | 华夏中证全指房地产ETF | 2025-01-15 | 0.66470000 | 0.66470000 | 购买 |
| 1060 | 159975 | 招商深证100ETF | 2025-01-15 | 0.55190000 | 1.26110000 | 购买 |