| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1261 | 159985 | 华夏饲料豆粕期货ETF | 2025-07-11 | 1.92840000 | 1.92840000 | 购买 |
| 1262 | 515020 | 华夏中证银行ETF | 2025-07-11 | 1.87950000 | 1.87950000 | 购买 |
| 1263 | 160526 | 博时优势企业灵活配置混合A | 2025-07-11 | 1.26850000 | 1.59060000 | 购买 |
| 1264 | 160645 | 鹏华精选回报三年定开混合 | 2025-07-11 | 1.05970000 | 1.05970000 | 购买 |
| 1265 | 166107 | 信澳量化多因子混合(LOF)A | 2025-07-11 | 1.22790000 | 1.22790000 | 购买 |
| 1266 | 501078 | 广发科创主题灵活配置混合(LOF) | 2025-07-11 | 1.94100000 | 1.94100000 | 购买 |
| 1267 | 515520 | 大成MSCI中国A股质优价值100ETF | 2023-05-08 | 1.29710000 | 1.29710000 | 购买 |
| 1268 | 159987 | 创新ETF | 2024-09-02 | 1.01050000 | 1.01050000 | 购买 |
| 1269 | 515200 | 申万菱信中证研发创新100交易型开放式指数 | 2025-07-11 | 1.61290000 | 1.61290000 | 购买 |
| 1270 | 512970 | 粤港澳大湾区ETF | 2025-07-11 | 1.24830000 | 1.24830000 | 购买 |
| 1271 | 515650 | 富国中证消费50ETF | 2025-07-11 | 1.15000000 | 1.15000000 | 购买 |
| 1272 | 159972 | 5年地债 | 2025-07-11 | 116.45820000 | 1.25280000 | 购买 |
| 1273 | 515010 | 华夏中证全指证券公司ETF | 2025-07-11 | 1.35110000 | 1.35110000 | 购买 |
| 1274 | 515360 | 方正富邦沪深300ETF | 2025-07-11 | 5.51890000 | 1.36210000 | 购买 |
| 1275 | 159968 | 博时中证500ETF | 2025-07-11 | 7.54570000 | 1.48750000 | 购买 |
| 1276 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2025-07-11 | 1.92010000 | 1.92010000 | 购买 |
| 1277 | 515580 | 华泰柏瑞中证科技100ETF | 2025-07-11 | 0.88190000 | 1.76380000 | 购买 |
| 1278 | 512650 | 添富中证长三角ETF | 2025-07-11 | 1.05250000 | 1.05250000 | 购买 |
| 1279 | 515810 | 易方达中证800ETF | 2025-07-11 | 1.35950000 | 1.35950000 | 购买 |
| 1280 | 515860 | 嘉实新兴科技100ETF | 2025-07-11 | 1.25730000 | 1.25730000 | 购买 |