| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1361 | 512730 | 银行FUND | 2025-11-06 | 1.71100000 | 1.71100000 | 购买 |
| 1362 | 515350 | 民生加银沪深300ETF | 2025-11-06 | 6.26660000 | 1.55780000 | 购买 |
| 1363 | 159993 | 龙头券商 | 2025-11-06 | 1.35030000 | 1.35030000 | 购买 |
| 1364 | 501079 | 大成科创主题混合(LOF)A | 2025-11-06 | 3.05840000 | 3.05840000 | 购买 |
| 1365 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |
| 1366 | 515590 | 前海开源中证500等权ETF | 2025-11-06 | 1.81790000 | 1.81790000 | 购买 |
| 1367 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1368 | 159976 | 湾创ETF | 2025-11-06 | 1.38920000 | 1.38920000 | 购买 |
| 1369 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1370 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1371 | 159981 | 建信能源化工期货ETF | 2025-11-06 | 1.22520000 | 1.22520000 | 购买 |
| 1372 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2025-11-06 | 2.20810000 | 2.20810000 | 购买 |
| 1373 | 515110 | 易方达中证国企一带一路ETF | 2025-11-06 | 1.57610000 | 1.57610000 | 购买 |
| 1374 | 515150 | 富国中证国企一带一路ETF | 2025-11-06 | 1.48760000 | 1.48760000 | 购买 |
| 1375 | 515990 | 添富中证国企一带一路ETF | 2025-11-06 | 1.47690000 | 1.47690000 | 购买 |
| 1376 | 159970 | 深100ETF工银 | 2025-11-06 | 6.04740000 | 1.32370000 | 购买 |
| 1377 | 515390 | 华安沪深300ETF | 2025-11-06 | 1.35870000 | 1.35870000 | 购买 |
| 1378 | 501083 | 银华科创主题灵活配置混合(LOF) | 2025-11-06 | 1.83180000 | 1.83180000 | 购买 |
| 1379 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2025-11-06 | 1.08020000 | 1.08020000 | 购买 |
| 1380 | 501090 | 消费龙头LOF | 2025-11-06 | 1.24610000 | 1.24610000 | 购买 |