| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1021 | 515400 | 富国中证大数据产业ETF | 2025-06-06 | 0.85290000 | 0.85290000 | 购买 |
| 1022 | 515920 | 博时智能消费主题ETF | 2025-06-06 | 0.85100000 | 0.85100000 | 购买 |
| 1023 | 161026 | 富国中证国有企业改革指数A | 2025-06-06 | 0.99600000 | 1.32000000 | 购买 |
| 1024 | 161031 | 富国中证工业4.0指数A | 2025-06-06 | 0.94900000 | 0.77200000 | 购买 |
| 1025 | 161030 | 富国中证体育产业指数A | 2025-06-06 | 0.95600000 | 0.65800000 | 购买 |
| 1026 | 161022_1 | 富国创业板指数A | 2024-01-30 | 0.58300000 | 1.64100000 | 购买 |
| 1027 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2025-06-06 | 1.78680000 | 1.27150000 | 购买 |
| 1028 | 161024 | 富国中证军工指数A | 2025-06-06 | 1.03000000 | 1.72600000 | 购买 |
| 1029 | 160626 | 鹏华信息A | 2025-06-06 | 0.93340000 | 1.92730000 | 购买 |
| 1030 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2025-06-06 | 0.82290000 | 1.88690000 | 购买 |
| 1031 | 161025 | 富国中证移动互联网指数A | 2025-06-06 | 0.88700000 | 1.64000000 | 购买 |
| 1032 | 160628 | 鹏华中证800地产指数(LOF)A | 2025-06-06 | 0.57410000 | 1.46990000 | 购买 |
| 1033 | 160630 | 鹏华国防A | 2025-06-06 | 0.92280000 | 1.19290000 | 购买 |
| 1034 | 160629 | 鹏华中证传媒指数(LOF)A | 2025-06-06 | 1.04740000 | 1.22560000 | 购买 |
| 1035 | 161028 | 富国中证新能源汽车指数A | 2025-06-06 | 0.78000000 | 1.17100000 | 购买 |
| 1036 | 161027 | 富国中证全指证券公司指数A | 2025-06-06 | 1.01900000 | 0.62400000 | 购买 |
| 1037 | 160631 | 鹏华银行A | 2025-06-06 | 1.38320000 | 1.51060000 | 购买 |
| 1038 | 160632 | 鹏华酒A | 2025-06-06 | 0.35670000 | 2.20800000 | 购买 |
| 1039 | 160633 | 鹏华券商A | 2025-06-06 | 1.05610000 | 0.62550000 | 购买 |
| 1040 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2025-06-06 | 1.83920000 | 0.82430000 | 购买 |