| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1601 | 515590 | 前海开源中证500等权ETF | 2026-06-17 | 2.04290000 | 2.04290000 | 购买 |
| 1602 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1603 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1604 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1605 | 159981 | 建信能源化工期货ETF | 2026-06-17 | 1.50660000 | 1.50660000 | 购买 |
| 1606 | 159976 | 湾创ETF工银 | 2026-06-17 | 1.35690000 | 1.35690000 | 购买 |
| 1607 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2026-06-17 | 1.89320000 | 1.89320000 | 购买 |
| 1608 | 515110 | 易方达中证国企一带一路ETF | 2026-06-17 | 1.67700000 | 1.67700000 | 购买 |
| 1609 | 515150 | 富国中证国企一带一路ETF | 2026-06-17 | 1.59590000 | 1.59590000 | 购买 |
| 1610 | 515990 | 添富中证国企一带一路ETF | 2026-06-17 | 1.56220000 | 1.56220000 | 购买 |
| 1611 | 159970 | 深100ETF工银 | 2026-06-17 | 1.16750000 | 1.53330000 | 购买 |
| 1612 | 515390 | 华安沪深300ETF | 2026-06-17 | 1.43820000 | 1.43820000 | 购买 |
| 1613 | 501083 | 银华科创主题灵活配置混合(LOF) | 2026-06-17 | 2.47430000 | 2.47430000 | 购买 |
| 1614 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2026-06-17 | 1.04370000 | 1.04370000 | 购买 |
| 1615 | 167506 | 安信深圳科技指数(LOF)A | 2026-06-17 | 1.90580000 | 1.90580000 | 购买 |
| 1616 | 501090 | 消费龙头LOF | 2026-06-17 | 1.03870000 | 1.03870000 | 购买 |
| 1617 | 515060 | 华夏中证全指房地产ETF | 2026-06-17 | 0.60310000 | 0.60310000 | 购买 |
| 1618 | 510530 | 中证500ETF工银 | 2026-06-17 | 9.54330000 | 1.84500000 | 购买 |
| 1619 | 159975 | 招商深证100ETF | 2026-06-17 | 0.85650000 | 1.95710000 | 购买 |
| 1620 | 501089 | 方正富邦消费红利指数增强(LOF) | 2026-06-17 | 0.99960000 | 0.99960000 | 购买 |