| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1301 | 512670 | 国防ETF | 2025-07-11 | 0.77550000 | 1.55100000 | 购买 |
| 1302 | 501070 | 广发睿阳三年定开混合 | 2025-07-11 | 1.04250000 | 2.03780000 | 购买 |
| 1303 | 169301 | 财通资管中证500指数增强(LOF)A | 2020-05-15 | 1.07250000 | 1.07250000 | 购买 |
| 1304 | 159966 | 华夏创业板低波价值ETF | 2025-07-11 | 0.47790000 | 1.47030000 | 购买 |
| 1305 | 159967 | 华夏创成长ETF | 2025-07-11 | 0.46300000 | 1.68460000 | 购买 |
| 1306 | 510820 | 上证上海改革发展主题ETF | 2019-08-19 | 0.86400000 | 0.86400000 | 购买 |
| 1307 | 512750 | 嘉实基本面50ETF | 2025-07-11 | 1.51510000 | 1.51510000 | 购买 |
| 1308 | 501072 | 国金红利增强 | 2021-12-07 | 1.03850000 | 1.03850000 | 购买 |
| 1309 | 159971 | 富国创业板ETF | 2025-07-11 | 1.53320000 | 1.53320000 | 购买 |
| 1310 | 501063_1 | 添富悦享定开混合 | 2023-11-17 | 0.89270000 | 1.19270000 | 购买 |
| 1311 | 512910 | 广发中证A100ETF | 2025-07-11 | 1.06670000 | 1.20650000 | 购买 |
| 1312 | 513800 | 南方顶峰TOPIXETF(QDII) | 2025-07-11 | 1.47680000 | 1.50680000 | 购买 |
| 1313 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2025-07-11 | 1.49730000 | 1.49730000 | 购买 |
| 1314 | 513520 | 华夏野村日经225ETF | 2025-07-11 | 1.49230000 | 1.49230000 | 购买 |
| 1315 | 513880 | 华安日经225ETF | 2025-07-11 | 1.39170000 | 1.39170000 | 购买 |
| 1316 | 510890 | 红利低波ETF | 2021-06-30 | 1.14710000 | 1.14710000 | 购买 |
| 1317 | 161029 | 富国中证银行指数A | 2025-07-11 | 1.92900000 | 2.01500000 | 购买 |
| 1318 | 512170 | 华宝中证医疗ETF | 2025-07-11 | 0.34090000 | 1.02270000 | 购买 |
| 1319 | 161912 | 万家社会责任A | 2025-07-11 | 2.07240000 | 2.67940000 | 购买 |
| 1320 | 512760 | 国泰CES半导体芯片行业ETF | 2025-07-11 | 1.14010000 | 2.28020000 | 购买 |