| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1241 | 515080 | 招商中证红利ETF | 2025-07-11 | 1.57370000 | 1.92370000 | 购买 |
| 1242 | 501082 | 博时科创主题灵活配置混合A | 2025-07-11 | 1.66590000 | 1.66590000 | 购买 |
| 1243 | 515330 | 天弘沪深300ETF | 2025-07-11 | 1.14070000 | 1.14070000 | 购买 |
| 1244 | 501080 | 中金科创主题灵活配置混合(LOF) | 2025-07-11 | 1.00130000 | 1.00130000 | 购买 |
| 1245 | 515310 | 添富沪深300ETF | 2025-07-11 | 1.18600000 | 1.18600000 | 购买 |
| 1246 | 515550 | 国联中证500ETF | 2025-07-11 | 1.34150000 | 1.34150000 | 购买 |
| 1247 | 515660 | 国联安沪深300ETF | 2025-07-11 | 4.91500000 | 1.26940000 | 购买 |
| 1248 | 159980 | 大成有色金属期货ETF | 2025-07-11 | 1.69700000 | 1.69700000 | 购买 |
| 1249 | 515070 | 华夏中证人工智能主题ETF | 2025-07-11 | 1.21840000 | 1.21840000 | 购买 |
| 1250 | 501073 | 华安智联混合(LOF)A | 2025-07-11 | 1.23610000 | 1.23610000 | 购买 |
| 1251 | 515180 | 易方达中证红利ETF | 2025-07-11 | 1.41960000 | 1.69060000 | 购买 |
| 1252 | 159974 | 富国中证央企创新驱动ETF | 2025-07-11 | 1.60730000 | 1.60730000 | 购买 |
| 1253 | 515900 | 博时央企创新ETF | 2025-07-11 | 1.47900000 | 1.47900000 | 购买 |
| 1254 | 515680 | 嘉实央企创新驱动ETF | 2025-07-11 | 1.48680000 | 1.48680000 | 购买 |
| 1255 | 515600 | 广发中证央企创新驱动ETF | 2025-07-11 | 1.48010000 | 1.48010000 | 购买 |
| 1256 | 515800 | 添富中证800ETF | 2025-07-11 | 1.05680000 | 1.16880000 | 购买 |
| 1257 | 511060 | 海富通上证5年期地方政府债ETF | 2025-07-11 | 106.99000000 | 1.21940000 | 购买 |
| 1258 | 501076 | 鹏华创新动力混合(LOF) | 2025-07-11 | 1.45430000 | 1.45430000 | 购买 |
| 1259 | 515750 | 富国中证科技50策略ETF | 2025-07-11 | 1.41400000 | 1.41400000 | 购买 |
| 1260 | 162216 | 宏利500指数增强(LOF) | 2025-07-11 | 1.42290000 | 2.60120000 | 购买 |