| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1101 | 506001 | 万家科创板2年定期开放混合 | 2025-09-08 | 1.28930000 | 1.41130000 | 购买 |
| 1102 | 159856 | 互联网龙头ETF | 2025-09-08 | 0.81920000 | 0.81920000 | 购买 |
| 1103 | 166027 | 中欧创业板两年混合A | 2025-09-08 | 0.97900000 | 0.97900000 | 购买 |
| 1104 | 506005 | 博时科创板三年定开混合 | 2025-09-08 | 1.22180000 | 1.27850000 | 购买 |
| 1105 | 506003 | 富国科创板两年定期开放混合 | 2025-09-08 | 0.95340000 | 0.95340000 | 购买 |
| 1106 | 161040 | 富国创业板两年定期开放混合 | 2025-09-08 | 1.69400000 | 1.69400000 | 购买 |
| 1107 | 160325 | 华夏创业板两年定开混合 | 2025-09-08 | 1.19080000 | 1.19080000 | 购买 |
| 1108 | 506002 | 易方达科创板两年定开混合 | 2025-09-08 | 1.33620000 | 1.36820000 | 购买 |
| 1109 | 506006 | 汇添富科创板2年定开混合 | 2025-09-08 | 1.13290000 | 1.17520000 | 购买 |
| 1110 | 506000 | 南方科创板3年定开混合 | 2025-09-08 | 0.95550000 | 0.99050000 | 购买 |
| 1111 | 163406 | 兴全合润混合A | 2025-09-08 | 1.95180000 | 7.42270000 | 购买 |
| 1112 | 159837 | 易方达中证生物科技主题ETF | 2025-09-08 | 0.59150000 | 0.59150000 | 购买 |
| 1113 | 163109 | 申万菱信深证成份指数A | 2025-09-08 | 0.69930000 | 0.91760000 | 购买 |
| 1114 | 163113 | 申万菱信中证申万证券行业指数A | 2025-09-08 | 1.05890000 | 2.09780000 | 购买 |
| 1115 | 163115 | 申万菱信中证军工指数A | 2025-09-08 | 1.15470000 | 1.97340000 | 购买 |
| 1116 | 163118 | 申万菱信中证申万医药生物指数A | 2025-09-08 | 0.77420000 | 1.25860000 | 购买 |
| 1117 | 161720 | 招商中证证券公司指数A | 2025-09-08 | 1.31630000 | 0.79740000 | 购买 |
| 1118 | 161724 | 招商中证煤炭等权指数A | 2025-09-08 | 1.92170000 | 1.36080000 | 购买 |
| 1119 | 161726 | 招商国证生物医药指数A | 2025-09-08 | 0.47310000 | 1.00890000 | 购买 |
| 1120 | 501207 | 华夏创新未来混合(LOF) | 2025-09-08 | 0.68890000 | 0.68890000 | 购买 |