| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1221 | 511310 | 富国中证10年期国债ETF | 2023-01-03 | 118.04460000 | 1.18040000 | 购买 |
| 1222 | 501307 | 银河高股息LOF | 2025-01-16 | 1.02750000 | 1.02750000 | 购买 |
| 1223 | 163417 | 兴全合宜混合A | 2025-01-16 | 1.37920000 | 1.37920000 | 购买 |
| 1224 | 162416 | 华宝港股通恒生香港35指数 | 2023-03-24 | 0.86410000 | 0.86410000 | 购买 |
| 1225 | 159954 | 南方恒生中国企业ETF | 2025-01-16 | 0.81030000 | 0.81030000 | 购买 |
| 1226 | 501039 | 汇添富睿丰混合(LOF)A | 2024-01-16 | 1.15590000 | 1.15590000 | 购买 |
| 1227 | 159956 | 建信创业板ETF | 2025-01-16 | 1.28560000 | 1.28560000 | 购买 |
| 1228 | 510380 | 国寿安保沪深300ETF | 2025-01-16 | 1.09280000 | 1.09280000 | 购买 |
| 1229 | 501051 | 圆信汇利 | 2025-01-16 | 1.57680000 | 1.57680000 | 购买 |
| 1230 | 510390 | 平安沪深300ETF | 2025-01-16 | 4.12760000 | 1.11410000 | 购买 |
| 1231 | 159958 | 创业板ETF工银 | 2025-01-16 | 1.22420000 | 1.22420000 | 购买 |
| 1232 | 512980 | 广发中证传媒ETF | 2025-01-16 | 0.76040000 | 0.76040000 | 购买 |
| 1233 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2025-01-16 | 1.11510000 | 1.11510000 | 购买 |
| 1234 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2025-01-16 | 1.10780000 | 1.10780000 | 购买 |
| 1235 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2025-01-16 | 1.04300000 | 1.04300000 | 购买 |
| 1236 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2025-01-16 | 1.01280000 | 1.01280000 | 购买 |
| 1237 | 510800 | 建信上证50ETF | 2025-01-16 | 1.18780000 | 1.18780000 | 购买 |
| 1238 | 501040 | 汇添富睿丰混合(LOF)C | 2024-01-16 | 1.12690000 | 1.12690000 | 购买 |
| 1239 | 159957 | 华夏创业板ETF | 2025-01-16 | 1.32730000 | 1.32730000 | 购买 |
| 1240 | 160644 | 鹏华港美互联股票(LOF) | 2025-01-15 | 1.28820000 | 1.29220000 | 购买 |