| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1401 | 501307 | 银河高股息LOF | 2025-07-11 | 1.20120000 | 1.20120000 | 购买 |
| 1402 | 163417 | 兴全合宜混合A | 2025-07-11 | 1.64810000 | 1.64810000 | 购买 |
| 1403 | 162416 | 华宝港股通恒生香港35指数 | 2023-03-24 | 0.86410000 | 0.86410000 | 购买 |
| 1404 | 159954 | 南方恒生中国企业ETF | 2025-07-11 | 0.99510000 | 0.99510000 | 购买 |
| 1405 | 501039 | 汇添富睿丰混合(LOF)A | 2024-01-16 | 1.15590000 | 1.15590000 | 购买 |
| 1406 | 159956 | 建信创业板ETF | 2025-07-11 | 1.39510000 | 1.39510000 | 购买 |
| 1407 | 510380 | 国寿安保沪深300ETF | 2025-07-11 | 1.17090000 | 1.17090000 | 购买 |
| 1408 | 501051 | 圆信汇利 | 2025-07-11 | 1.69200000 | 1.69200000 | 购买 |
| 1409 | 510390 | 平安沪深300ETF | 2025-07-11 | 4.42670000 | 1.18570000 | 购买 |
| 1410 | 159958 | 创业板ETF工银 | 2025-07-11 | 1.33140000 | 1.33140000 | 购买 |
| 1411 | 512980 | 广发中证传媒ETF | 2025-07-11 | 0.87880000 | 0.87880000 | 购买 |
| 1412 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2025-07-11 | 1.20360000 | 1.20360000 | 购买 |
| 1413 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2025-07-11 | 1.19440000 | 1.19440000 | 购买 |
| 1414 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2025-07-11 | 1.26140000 | 1.26140000 | 购买 |
| 1415 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2025-07-11 | 1.22250000 | 1.22250000 | 购买 |
| 1416 | 510800 | 建信上证50ETF | 2025-07-11 | 1.28750000 | 1.28750000 | 购买 |
| 1417 | 501040 | 汇添富睿丰混合(LOF)C | 2024-01-16 | 1.12690000 | 1.12690000 | 购买 |
| 1418 | 159957 | 华夏创业板ETF | 2025-07-11 | 1.44310000 | 1.44310000 | 购买 |
| 1419 | 160644 | 鹏华港美互联股票(LOF) | 2025-07-10 | 1.35710000 | 1.36110000 | 购买 |
| 1420 | 161014 | 富国汇利回报定期开放债券 | 2025-07-11 | 1.39040000 | 2.09770000 | 购买 |