| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1781 | 510510 | 广发中证500ETF | 2025-01-17 | 1.74950000 | 1.74950000 | 购买 |
| 1782 | 150123 | 建信央视财经50指数A | 2020-12-30 | 1.05980000 | 1.50390000 | 购买 |
| 1783 | 150124 | 建信央视财经50指数B | 2020-12-30 | 1.44220000 | 3.41740000 | 购买 |
| 1784 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2025-01-16 | 1.52100000 | 7.60500000 | 购买 |
| 1785 | 510620 | 华夏材料ETF | 2016-03-28 | 0.99210000 | 0.99210000 | 购买 |
| 1786 | 510650 | 华夏金融ETF | 2025-01-17 | 2.62840000 | 2.62840000 | 购买 |
| 1787 | 510610 | 华夏能源ETF | 2016-03-28 | 0.76630000 | 0.76630000 | 购买 |
| 1788 | 510630 | 华夏消费ETF | 2025-01-17 | 0.91920000 | 3.67680000 | 购买 |
| 1789 | 510660 | 华夏医药ETF | 2025-01-17 | 2.01010000 | 2.01010000 | 购买 |
| 1790 | 163112 | 申万菱信定期开放债券 | 2015-05-08 | 1.13000000 | 1.17900000 | 购买 |
| 1791 | 150102 | 长信利众分级债B | 2016-02-03 | 1.35200000 | 1.35200000 | 购买 |
| 1792 | 511880 | 银华日利 | 2025-01-17 | 100.11910000 | 132.23120000 | 购买 |
| 1793 | 159925 | 南方沪深300ETF | 2025-01-17 | 3.83420000 | 1.72540000 | 购买 |
| 1794 | 150128 | 工银增B | 2016-03-04 | 1.19700000 | 1.19700000 | 购买 |
| 1795 | 165313 | 建信优势动力混合(LOF) | 2025-01-17 | 2.40100000 | 2.40100000 | 购买 |
| 1796 | 160720 | 嘉实中证中期企业债指数(LOF)A | 2020-08-20 | 1.16220000 | 1.27060000 | 购买 |
| 1797 | 150114 | 中海惠裕分级债券发起式B | 2016-01-07 | 1.26200000 | 1.26200000 | 购买 |
| 1798 | 510310 | 易方达沪深300ETF发起式 | 2025-01-17 | 3.74680000 | 1.91270000 | 购买 |
| 1799 | 511010 | 国泰上证5年期国债ETF | 2025-01-17 | 141.19800000 | 1.42500000 | 购买 |
| 1800 | 159922 | 嘉实中证500ETF | 2025-01-17 | 2.23030000 | 1.84810000 | 购买 |