| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1621 | 515080 | 招商中证红利ETF | 2026-06-17 | 1.53480000 | 1.93480000 | 购买 |
| 1622 | 501082 | 博时科创主题灵活配置混合A | 2026-06-17 | 4.95460000 | 4.95460000 | 购买 |
| 1623 | 515330 | 天弘沪深300ETF | 2026-06-17 | 1.42300000 | 1.42300000 | 购买 |
| 1624 | 501080 | 中金科创主题灵活配置混合(LOF) | 2026-06-17 | 1.89870000 | 1.89870000 | 购买 |
| 1625 | 515310 | 添富沪深300ETF | 2026-06-17 | 1.47340000 | 1.47340000 | 购买 |
| 1626 | 515550 | 国联中证500ETF | 2026-06-17 | 1.91880000 | 1.91880000 | 购买 |
| 1627 | 515660 | 国联安沪深300ETF | 2026-06-17 | 6.15170000 | 1.58880000 | 购买 |
| 1628 | 159980 | 大成有色金属期货ETF | 2026-06-17 | 2.13320000 | 2.13320000 | 购买 |
| 1629 | 515070 | 华夏中证人工智能主题ETF | 2026-06-17 | 2.54330000 | 2.54330000 | 购买 |
| 1630 | 501073 | 华安智联混合(LOF)A | 2026-06-17 | 2.40250000 | 2.40250000 | 购买 |
| 1631 | 515180 | 易方达中证红利ETF | 2026-06-17 | 1.37180000 | 1.70380000 | 购买 |
| 1632 | 159974 | 富国中证央企创新驱动ETF | 2026-06-17 | 1.88390000 | 1.88390000 | 购买 |
| 1633 | 515900 | 博时央企创新ETF | 2026-06-17 | 1.74000000 | 1.74000000 | 购买 |
| 1634 | 515680 | 嘉实央企创新驱动ETF | 2026-06-17 | 1.75620000 | 1.75620000 | 购买 |
| 1635 | 515600 | 广发中证央企创新驱动ETF | 2026-06-17 | 1.74750000 | 1.74750000 | 购买 |
| 1636 | 515800 | 添富中证800ETF | 2026-06-17 | 1.37130000 | 1.48330000 | 购买 |
| 1637 | 511060 | 海富通上证5年期地方政府债ETF | 2026-06-17 | 108.07860000 | 1.24130000 | 购买 |
| 1638 | 501076 | 鹏华创新动力混合(LOF) | 2026-06-17 | 2.41200000 | 2.41200000 | 购买 |
| 1639 | 515750 | 富国中证科技50策略ETF | 2026-06-17 | 2.01460000 | 2.01460000 | 购买 |
| 1640 | 162216 | 宏利500指数增强(LOF) | 2026-06-17 | 1.79480000 | 3.11300000 | 购买 |