| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1241 | 518660 | 黄金ETF基金 | 2025-09-09 | 7.96080000 | 2.06310000 | 购买 |
| 1242 | 515820 | 富国中证800ETF | 2022-09-29 | 1.15640000 | 1.15640000 | 购买 |
| 1243 | 159812 | 前海开源黄金ETF | 2025-09-09 | 7.93600000 | 2.04210000 | 购买 |
| 1244 | 515780 | 浦银安盛MSCI中国A股ETF | 2025-02-25 | 1.32900000 | 1.32900000 | 购买 |
| 1245 | 515190 | 中银证券中证500ETF | 2025-09-09 | 1.43890000 | 1.43890000 | 购买 |
| 1246 | 159803 | 易方达中证浙江新动能ETF(QDII) | 2021-09-16 | 1.27990000 | 1.27990000 | 购买 |
| 1247 | 515620 | 建信中证800ETF | 2021-04-06 | 1.28820000 | 1.28820000 | 购买 |
| 1248 | 159813 | 芯片 | 2025-09-09 | 0.95810000 | 1.43720000 | 购买 |
| 1249 | 161837 | 银华大盘两年定期开放混合 | 2025-09-09 | 1.24660000 | 1.24660000 | 购买 |
| 1250 | 159809 | 博时大湾区ETF | 2021-10-14 | 1.11230000 | 1.11230000 | 购买 |
| 1251 | 515670 | 中银100 | 2024-04-08 | 0.90580000 | 0.90580000 | 购买 |
| 1252 | 159802 | 广发中证800ETF | 2020-09-15 | 1.16900000 | 1.16900000 | 购买 |
| 1253 | 515690 | 股息ETF | 2022-03-10 | 1.27920000 | 1.31920000 | 购买 |
| 1254 | 515130 | 博时沪深300ETF | 2025-09-09 | 1.43840000 | 1.43840000 | 购买 |
| 1255 | 510200 | 上证券商 | 2025-09-09 | 1.31130000 | 1.31130000 | 购买 |
| 1256 | 515930 | 永赢沪深300ETF | 2023-06-12 | 4.90190000 | 1.27590000 | 购买 |
| 1257 | 515510 | 嘉实中证500成长估值ETF | 2023-01-31 | 1.44470000 | 1.44470000 | 购买 |
| 1258 | 168701 | 合煦智远金融科技指数(LOF)A | 2025-09-09 | 1.25540000 | 1.25540000 | 购买 |
| 1259 | 501098 | 建信优享科技创新混合(LOF) | 2025-09-09 | 1.36240000 | 1.36240000 | 购买 |
| 1260 | 159991 | 招商创业板大盘ETF | 2025-09-09 | 0.67510000 | 1.91730000 | 购买 |