| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1061 | 501089 | 方正富邦消费红利指数增强(LOF) | 2025-01-15 | 1.11720000 | 1.11720000 | 购买 |
| 1062 | 515080 | 招商中证红利ETF | 2025-01-15 | 1.48730000 | 1.80730000 | 购买 |
| 1063 | 501082 | 博时科创主题灵活配置混合A | 2025-01-15 | 1.53440000 | 1.53440000 | 购买 |
| 1064 | 515330 | 天弘沪深300ETF | 2025-01-15 | 1.06460000 | 1.06460000 | 购买 |
| 1065 | 501080 | 中金科创主题灵活配置混合(LOF) | 2025-01-15 | 1.06090000 | 1.06090000 | 购买 |
| 1066 | 515310 | 添富沪深300ETF | 2025-01-15 | 1.10780000 | 1.10780000 | 购买 |
| 1067 | 515550 | 国联中证500ETF | 2025-01-15 | 1.21650000 | 1.21650000 | 购买 |
| 1068 | 515660 | 国联安沪深300ETF | 2025-01-15 | 4.58180000 | 1.18340000 | 购买 |
| 1069 | 159980 | 大成有色金属期货ETF | 2025-01-15 | 1.65100000 | 1.65100000 | 购买 |
| 1070 | 515070 | 华夏中证人工智能主题ETF | 2025-01-15 | 1.11640000 | 1.11640000 | 购买 |
| 1071 | 501073 | 华安智联混合(LOF)A | 2025-01-15 | 1.13290000 | 1.13290000 | 购买 |
| 1072 | 515180 | 易方达中证红利ETF | 2025-01-15 | 1.31380000 | 1.58480000 | 购买 |
| 1073 | 159974 | 富国中证央企创新驱动ETF | 2025-01-15 | 1.53790000 | 1.53790000 | 购买 |
| 1074 | 515900 | 博时央企创新ETF | 2025-01-15 | 1.41730000 | 1.41730000 | 购买 |
| 1075 | 515680 | 嘉实央企创新驱动ETF | 2025-01-15 | 1.42500000 | 1.42500000 | 购买 |
| 1076 | 515600 | 广发中证央企创新驱动ETF | 2025-01-15 | 1.41740000 | 1.41740000 | 购买 |
| 1077 | 515800 | 添富中证800ETF | 2025-01-15 | 0.97800000 | 1.09000000 | 购买 |
| 1078 | 511060 | 海富通上证5年期地方政府债ETF | 2025-01-15 | 107.61030000 | 1.21460000 | 购买 |
| 1079 | 501076 | 鹏华创新动力混合(LOF) | 2025-01-15 | 1.21520000 | 1.21520000 | 购买 |
| 1080 | 515750 | 富国中证科技50策略ETF | 2025-01-15 | 1.29930000 | 1.29930000 | 购买 |