| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1161 | 159812 | 前海开源黄金ETF | 2025-07-09 | 7.29090000 | 1.87610000 | 购买 |
| 1162 | 515780 | 浦银安盛MSCI中国A股ETF | 2025-02-25 | 1.32900000 | 1.32900000 | 购买 |
| 1163 | 515190 | 中银证券中证500ETF | 2025-07-09 | 1.23570000 | 1.23570000 | 购买 |
| 1164 | 159803 | 易方达中证浙江新动能ETF(QDII) | 2021-09-16 | 1.27990000 | 1.27990000 | 购买 |
| 1165 | 515620 | 建信中证800ETF | 2021-04-06 | 1.28820000 | 1.28820000 | 购买 |
| 1166 | 159813 | 芯片 | 2025-07-09 | 0.76830000 | 1.15250000 | 购买 |
| 1167 | 161837 | 银华大盘两年定期开放混合 | 2025-07-09 | 1.16620000 | 1.16620000 | 购买 |
| 1168 | 159809 | 博时大湾区ETF | 2021-10-14 | 1.11230000 | 1.11230000 | 购买 |
| 1169 | 515670 | 中银100 | 2024-04-08 | 0.90580000 | 0.90580000 | 购买 |
| 1170 | 159802 | 广发中证800ETF | 2020-09-15 | 1.16900000 | 1.16900000 | 购买 |
| 1171 | 515690 | 股息ETF | 2022-03-10 | 1.27920000 | 1.31920000 | 购买 |
| 1172 | 515130 | 博时沪深300ETF | 2025-07-09 | 1.28430000 | 1.28430000 | 购买 |
| 1173 | 510200 | 上证券商 | 2025-07-09 | 1.21920000 | 1.21920000 | 购买 |
| 1174 | 515930 | 永赢沪深300ETF | 2023-06-12 | 4.90190000 | 1.27590000 | 购买 |
| 1175 | 515510 | 嘉实中证500成长估值ETF | 2023-01-31 | 1.44470000 | 1.44470000 | 购买 |
| 1176 | 168701 | 合煦智远金融科技指数(LOF)A | 2025-07-09 | 1.18640000 | 1.18640000 | 购买 |
| 1177 | 501098 | 建信优享科技创新混合(LOF) | 2025-07-09 | 1.15870000 | 1.15870000 | 购买 |
| 1178 | 159991 | 招商创业板大盘ETF | 2025-07-09 | 0.48690000 | 1.38280000 | 购买 |
| 1179 | 159983 | 华夏粤港澳大湾区创新100ETF | 2023-12-27 | 0.94510000 | 0.94510000 | 购买 |
| 1180 | 159811 | 博时5G50ETF | 2025-07-09 | 1.34590000 | 1.34590000 | 购买 |