| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1501 | 512350 | 福建ETF | 2021-12-24 | 1.12960000 | 1.12960000 | 购买 |
| 1502 | 510760 | 国泰上证综合ETF | 2026-06-17 | 1.33430000 | 1.47630000 | 购买 |
| 1503 | 518860 | 建信上海金ETF | 2026-06-17 | 8.97690000 | 2.13320000 | 购买 |
| 1504 | 159816 | 0-4地债 | 2026-06-17 | 114.33090000 | 1.17360000 | 购买 |
| 1505 | 159808 | 融通创业板ETF | 2026-06-17 | 1.60880000 | 1.60880000 | 购买 |
| 1506 | 501097 | 国寿安保科技创新混合(LOF) | 2026-06-17 | 2.84450000 | 2.84450000 | 购买 |
| 1507 | 511180 | 海富通上证投资级可转债ETF | 2026-06-17 | 12.88820000 | 1.28880000 | 购买 |
| 1508 | 159820 | 天弘中证500ETF | 2026-06-17 | 1.48270000 | 1.48270000 | 购买 |
| 1509 | 159815 | 招商中证浙江100ETF | 2023-04-21 | 0.93970000 | 0.93970000 | 购买 |
| 1510 | 513990 | 招商上证港股通ETF | 2026-06-17 | 1.08270000 | 1.08270000 | 购买 |
| 1511 | 515610 | 中银800 | 2022-08-04 | 0.89660000 | 0.89660000 | 购买 |
| 1512 | 161121 | 易方达中证银行ETF联接(LOF)A | 2026-06-17 | 1.57380000 | 1.69000000 | 购买 |
| 1513 | 510570 | 兴业中证500ETF | 2026-06-17 | 1.35930000 | 1.35930000 | 购买 |
| 1514 | 159999 | 永赢中证500ETF | 2023-03-13 | 1.02830000 | 1.02830000 | 购买 |
| 1515 | 512320 | 工银MSCI中国ETF | 2024-02-23 | 0.77860000 | 0.77860000 | 购买 |
| 1516 | 501092 | 交银瑞思混合(LOF) | 2026-06-17 | 1.26420000 | 1.26420000 | 购买 |
| 1517 | 518600 | 广发上海金ETF | 2026-06-17 | 9.33570000 | 2.15920000 | 购买 |
| 1518 | 515260 | 华宝中证电子50ETF | 2026-06-17 | 1.00720000 | 2.01440000 | 购买 |
| 1519 | 511050 | 地方债ETF | 2021-06-10 | 101.76120000 | 1.01760000 | 购买 |
| 1520 | 518680 | 富国上海金ETF | 2026-06-17 | 9.37640000 | 2.24180000 | 购买 |