| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1221 | 515590 | 前海开源中证500等权ETF | 2025-07-11 | 1.51910000 | 1.51910000 | 购买 |
| 1222 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1223 | 159976 | 湾创ETF | 2025-07-11 | 1.19000000 | 1.19000000 | 购买 |
| 1224 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1225 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1226 | 159981 | 建信能源化工期货ETF | 2025-07-11 | 1.33740000 | 1.33740000 | 购买 |
| 1227 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2025-07-11 | 2.18090000 | 2.18090000 | 购买 |
| 1228 | 515110 | 易方达中证国企一带一路ETF | 2025-07-11 | 1.38060000 | 1.38060000 | 购买 |
| 1229 | 515150 | 富国中证国企一带一路ETF | 2025-07-11 | 1.30300000 | 1.30300000 | 购买 |
| 1230 | 515990 | 添富中证国企一带一路ETF | 2025-07-11 | 1.30160000 | 1.30160000 | 购买 |
| 1231 | 159970 | 深100ETF工银 | 2025-07-11 | 4.75360000 | 1.04050000 | 购买 |
| 1232 | 515390 | 华安沪深300ETF | 2025-07-11 | 1.15400000 | 1.15400000 | 购买 |
| 1233 | 501083 | 银华科创主题灵活配置混合(LOF) | 2025-07-11 | 1.37460000 | 1.37460000 | 购买 |
| 1234 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2025-07-11 | 0.96240000 | 0.96240000 | 购买 |
| 1235 | 501090 | 消费龙头LOF | 2025-07-11 | 1.18610000 | 1.18610000 | 购买 |
| 1236 | 167506 | 安信深圳科技指数(LOF)A | 2025-07-11 | 1.31430000 | 1.31430000 | 购买 |
| 1237 | 510530 | 工银中证500ETF | 2025-07-11 | 6.43720000 | 1.24450000 | 购买 |
| 1238 | 515060 | 华夏中证全指房地产ETF | 2025-07-11 | 0.68470000 | 0.68470000 | 购买 |
| 1239 | 159975 | 招商深证100ETF | 2025-07-11 | 0.58130000 | 1.32830000 | 购买 |
| 1240 | 501089 | 方正富邦消费红利指数增强(LOF) | 2025-07-11 | 1.17290000 | 1.17290000 | 购买 |