| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1241 | 515010 | 华夏中证全指证券公司ETF | 2025-06-06 | 1.22010000 | 1.22010000 | 购买 |
| 1242 | 515360 | 方正富邦沪深300ETF | 2025-06-06 | 5.26700000 | 1.30000000 | 购买 |
| 1243 | 159968 | 博时中证500ETF | 2025-06-06 | 7.15220000 | 1.40990000 | 购买 |
| 1244 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2025-06-06 | 1.90450000 | 1.90450000 | 购买 |
| 1245 | 515580 | 华泰柏瑞中证科技100ETF | 2025-06-06 | 0.82740000 | 1.65480000 | 购买 |
| 1246 | 512650 | 添富中证长三角ETF | 2025-06-06 | 0.98640000 | 0.98640000 | 购买 |
| 1247 | 515810 | 易方达中证800ETF | 2025-06-06 | 1.29310000 | 1.29310000 | 购买 |
| 1248 | 515860 | 嘉实新兴科技100ETF | 2025-06-06 | 1.16420000 | 1.16420000 | 购买 |
| 1249 | 515050 | 华夏中证5G通信主题ETF | 2025-06-06 | 1.07460000 | 1.07460000 | 购买 |
| 1250 | 510100 | 易方达上证50ETF | 2025-06-06 | 2.69440000 | 1.19870000 | 购买 |
| 1251 | 161118 | 易方达中小企业100指数(LOF)A | 2025-06-06 | 1.14820000 | 1.14820000 | 购买 |
| 1252 | 159977 | 天弘创业板ETF | 2025-06-06 | 2.11210000 | 1.24560000 | 购买 |
| 1253 | 512530 | 建信沪深300红利ETF | 2025-06-06 | 1.51020000 | 1.51020000 | 购买 |
| 1254 | 515300 | 嘉实沪深300红利低波动ETF | 2025-06-06 | 1.39440000 | 1.66070000 | 购买 |
| 1255 | 501071 | 泓德丰泽混合(LOF)A | 2025-06-06 | 1.04370000 | 1.78270000 | 购买 |
| 1256 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2025-06-06 | 1.72850000 | 1.72850000 | 购买 |
| 1257 | 501086 | 华宝MSCIESG指数 | 2023-10-11 | 1.16530000 | 1.16530000 | 购买 |
| 1258 | 512190 | 浙商之江凤凰ETF | 2025-06-06 | 1.96330000 | 1.96330000 | 购买 |
| 1259 | 512790 | 华安中证民企成长ETF | 2020-06-15 | 1.15490000 | 1.15490000 | 购买 |
| 1260 | 501081 | 中欧科创主题混合(LOF)A | 2025-06-06 | 2.18610000 | 2.18610000 | 购买 |