| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1121 | 161726 | 招商国证生物医药指数A | 2025-09-08 | 0.47310000 | 1.00890000 | 购买 |
| 1122 | 501207 | 华夏创新未来混合(LOF) | 2025-09-08 | 0.68890000 | 0.68890000 | 购买 |
| 1123 | 501208 | 中欧创新未来混合(LOF) | 2025-09-08 | 1.18140000 | 1.18140000 | 购买 |
| 1124 | 501203 | 易方达创新未来混合(LOF) | 2025-09-08 | 1.18580000 | 1.18580000 | 购买 |
| 1125 | 501206 | 汇添富创新未来混合(LOF) | 2025-09-08 | 0.77430000 | 0.77430000 | 购买 |
| 1126 | 501205 | 鹏华创新未来混合(LOF) | 2025-09-08 | 0.70070000 | 0.70070000 | 购买 |
| 1127 | 161812 | 银华深证100指数 | 2025-09-08 | 1.27600000 | 1.27600000 | 购买 |
| 1128 | 160218 | 国泰国证房地产行业指数A | 2025-09-08 | 0.72840000 | 1.58410000 | 购买 |
| 1129 | 160219 | 国泰国证医药卫生行业指数A | 2025-09-08 | 0.66090000 | 2.04590000 | 购买 |
| 1130 | 160222 | 国泰国证食品饮料行业指数A | 2025-09-08 | 0.85480000 | 2.62780000 | 购买 |
| 1131 | 160221 | 国泰国证有色金属行业指数A | 2025-09-08 | 1.81500000 | 1.28310000 | 购买 |
| 1132 | 167301 | 方正富邦中证保险A | 2025-09-08 | 1.11200000 | 1.85500000 | 购买 |
| 1133 | 515400 | 富国中证大数据产业ETF | 2025-09-08 | 0.97060000 | 0.97060000 | 购买 |
| 1134 | 515920 | 博时智能消费主题ETF | 2025-09-08 | 1.10370000 | 1.10370000 | 购买 |
| 1135 | 161026 | 富国中证国有企业改革指数A | 2025-09-08 | 1.11200000 | 1.40200000 | 购买 |
| 1136 | 161031 | 富国中证工业4.0指数A | 2025-09-08 | 1.23700000 | 0.88400000 | 购买 |
| 1137 | 161030 | 富国中证体育产业指数A | 2025-09-08 | 1.20000000 | 0.75400000 | 购买 |
| 1138 | 161022_1 | 富国创业板指数A | 2024-01-30 | 0.58300000 | 1.64100000 | 购买 |
| 1139 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2025-09-08 | 2.24700000 | 1.57200000 | 购买 |
| 1140 | 161024 | 富国中证军工指数A | 2025-09-08 | 1.16300000 | 1.77900000 | 购买 |