| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1281 | 515050 | 华夏中证5G通信主题ETF | 2025-07-11 | 1.21070000 | 1.21070000 | 购买 |
| 1282 | 510100 | 易方达上证50ETF | 2025-07-11 | 2.80170000 | 1.24340000 | 购买 |
| 1283 | 161118 | 易方达中小企业100指数(LOF)A | 2025-07-11 | 1.19680000 | 1.19680000 | 购买 |
| 1284 | 159977 | 天弘创业板ETF | 2025-07-11 | 2.28990000 | 1.35040000 | 购买 |
| 1285 | 512530 | 建信沪深300红利ETF | 2025-07-11 | 1.59170000 | 1.59170000 | 购买 |
| 1286 | 515300 | 嘉实沪深300红利低波动ETF | 2025-07-11 | 1.40430000 | 1.69430000 | 购买 |
| 1287 | 501071 | 泓德丰泽混合(LOF)A | 2025-07-11 | 1.06170000 | 1.80070000 | 购买 |
| 1288 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2025-07-11 | 1.83070000 | 1.83070000 | 购买 |
| 1289 | 501086 | 华宝MSCIESG指数 | 2023-10-11 | 1.16530000 | 1.16530000 | 购买 |
| 1290 | 512190 | 浙商之江凤凰ETF | 2025-07-11 | 2.07000000 | 2.07000000 | 购买 |
| 1291 | 512790 | 华安中证民企成长ETF | 2020-06-15 | 1.15490000 | 1.15490000 | 购买 |
| 1292 | 501081 | 中欧科创主题混合(LOF)A | 2025-07-11 | 2.24800000 | 2.24800000 | 购买 |
| 1293 | 515880 | 国泰中证全指通信设备ETF | 2025-07-11 | 1.48010000 | 1.48010000 | 购买 |
| 1294 | 159969 | 深100P | 2025-07-11 | 1.19170000 | 1.19170000 | 购买 |
| 1295 | 512710 | 富国中证军工龙头ETF | 2025-07-11 | 0.67540000 | 1.35080000 | 购买 |
| 1296 | 512930 | 平安人工智能ETF | 2025-07-11 | 1.36830000 | 1.57230000 | 购买 |
| 1297 | 510350 | 工银沪深300ETF | 2025-07-11 | 4.12380000 | 1.16960000 | 购买 |
| 1298 | 512720 | 国泰中证计算机主题ETF | 2025-07-11 | 1.07520000 | 1.17120000 | 购买 |
| 1299 | 515000 | 华宝中证科技龙头ETF | 2025-07-11 | 1.38720000 | 1.38720000 | 购买 |
| 1300 | 159973 | 弘毅远方国证民企领先100ETF | 2025-07-11 | 1.39550000 | 1.39550000 | 购买 |