| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1661 | 515050 | 华夏中证5G通信主题ETF | 2026-06-17 | 1.32780000 | 3.98340000 | 购买 |
| 1662 | 510100 | 易方达上证50ETF | 2026-06-17 | 2.95860000 | 1.34920000 | 购买 |
| 1663 | 161118 | 易方达中小企业100指数(LOF)A | 2026-06-17 | 1.70470000 | 1.70470000 | 购买 |
| 1664 | 159977 | 天弘创业板ETF | 2026-06-17 | 2.17040000 | 2.56000000 | 购买 |
| 1665 | 512530 | 建信沪深300红利ETF | 2026-06-17 | 1.54160000 | 1.54160000 | 购买 |
| 1666 | 515300 | 嘉实沪深300红利低波动ETF | 2026-06-17 | 1.25390000 | 1.59000000 | 购买 |
| 1667 | 501071 | 泓德丰泽混合(LOF)A | 2026-06-17 | 0.91430000 | 1.65330000 | 购买 |
| 1668 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2026-06-17 | 3.57840000 | 3.57840000 | 购买 |
| 1669 | 501086 | 华宝MSCIESG指数 | 2023-10-11 | 1.16530000 | 1.16530000 | 购买 |
| 1670 | 512190 | 浙商之江凤凰ETF | 2026-06-17 | 2.86280000 | 2.86280000 | 购买 |
| 1671 | 512790 | 华安中证民企成长ETF | 2020-06-15 | 1.15490000 | 1.15490000 | 购买 |
| 1672 | 501081 | 中欧科创主题混合(LOF)A | 2026-06-17 | 3.34940000 | 3.34940000 | 购买 |
| 1673 | 515880 | 国泰中证全指通信设备ETF | 2026-06-17 | 1.75570000 | 5.26710000 | 购买 |
| 1674 | 159969 | 深100P | 2026-03-04 | 1.45820000 | 1.45820000 | 购买 |
| 1675 | 512710 | 富国中证军工龙头ETF | 2026-06-17 | 0.67640000 | 1.35280000 | 购买 |
| 1676 | 512930 | 平安人工智能ETF | 2026-06-17 | 0.71460000 | 3.06240000 | 购买 |
| 1677 | 512720 | 国泰中证计算机主题ETF | 2026-06-17 | 1.20040000 | 1.29640000 | 购买 |
| 1678 | 515000 | 华宝中证科技龙头ETF | 2026-06-17 | 1.50310000 | 3.00620000 | 购买 |
| 1679 | 510350 | 沪深300ETF工银 | 2026-06-17 | 5.18530000 | 1.44800000 | 购买 |
| 1680 | 159973 | 弘毅远方国证民企领先100ETF | 2026-06-17 | 2.17340000 | 2.17340000 | 购买 |