| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1201 | 161031 | 富国中证工业4.0指数A | 2025-11-05 | 1.31900000 | 0.91500000 | 购买 |
| 1202 | 161030 | 富国中证体育产业指数A | 2025-11-05 | 1.17900000 | 0.74600000 | 购买 |
| 1203 | 161022_1 | 富国创业板指数A | 2024-01-30 | 0.58300000 | 1.64100000 | 购买 |
| 1204 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2025-11-05 | 2.49900000 | 1.73650000 | 购买 |
| 1205 | 161024 | 富国中证军工指数A | 2025-11-05 | 1.16200000 | 1.77900000 | 购买 |
| 1206 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2025-11-05 | 0.93940000 | 1.95160000 | 购买 |
| 1207 | 161025 | 富国中证移动互联网指数A | 2025-11-05 | 1.26300000 | 1.79100000 | 购买 |
| 1208 | 160628 | 鹏华中证800地产指数(LOF)A | 2025-11-05 | 0.66280000 | 1.52570000 | 购买 |
| 1209 | 160629 | 鹏华中证传媒指数(LOF)A | 2025-11-05 | 1.27210000 | 1.28800000 | 购买 |
| 1210 | 161028 | 富国中证新能源汽车指数A | 2025-11-05 | 1.16100000 | 1.40400000 | 购买 |
| 1211 | 161027 | 富国中证全指证券公司指数A | 2025-11-05 | 1.17300000 | 0.67800000 | 购买 |
| 1212 | 160632 | 鹏华酒A | 2025-11-05 | 0.35970000 | 2.21000000 | 购买 |
| 1213 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2025-11-05 | 2.61070000 | 1.14770000 | 购买 |
| 1214 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2025-11-05 | 0.97480000 | 0.42060000 | 购买 |
| 1215 | 161032 | 富国中证煤炭指数A | 2025-11-05 | 2.17200000 | 1.51300000 | 购买 |
| 1216 | 160926 | 大成创业板两年定开混合A | 2025-11-05 | 1.11970000 | 1.11970000 | 购买 |
| 1217 | 516880 | 光伏50 | 2025-11-05 | 0.88180000 | 0.88180000 | 购买 |
| 1218 | 160637 | 鹏华创业板指数(LOF)A | 2025-11-05 | 1.46340000 | 0.84760000 | 购买 |
| 1219 | 160626 | 鹏华中证信息技术指数(LOF)A | 2025-11-05 | 1.33010000 | 2.14380000 | 购买 |
| 1220 | 160630 | 鹏华中证国防指数(LOF)A | 2025-11-05 | 1.01830000 | 1.22730000 | 购买 |