| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1301 | 501079 | 大成科创主题混合(LOF)A | 2025-09-10 | 2.63290000 | 2.63290000 | 购买 |
| 1302 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |
| 1303 | 515590 | 前海开源中证500等权ETF | 2025-09-09 | 1.71990000 | 1.71990000 | 购买 |
| 1304 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1305 | 159976 | 湾创ETF | 2025-09-09 | 1.33320000 | 1.33320000 | 购买 |
| 1306 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1307 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1308 | 159981 | 建信能源化工期货ETF | 2025-09-10 | 1.30650000 | 1.30650000 | 购买 |
| 1309 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2025-09-10 | 2.36840000 | 2.36840000 | 购买 |
| 1310 | 515110 | 易方达中证国企一带一路ETF | 2025-09-10 | 1.45980000 | 1.45980000 | 购买 |
| 1311 | 515150 | 富国中证国企一带一路ETF | 2025-09-10 | 1.37670000 | 1.37670000 | 购买 |
| 1312 | 515990 | 添富中证国企一带一路ETF | 2025-09-10 | 1.37260000 | 1.37260000 | 购买 |
| 1313 | 159970 | 深100ETF工银 | 2025-09-09 | 5.59980000 | 1.22570000 | 购买 |
| 1314 | 515390 | 华安沪深300ETF | 2025-09-09 | 1.28150000 | 1.28150000 | 购买 |
| 1315 | 501083 | 银华科创主题灵活配置混合(LOF) | 2025-09-10 | 1.76880000 | 1.76880000 | 购买 |
| 1316 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2025-09-09 | 1.04880000 | 1.04880000 | 购买 |
| 1317 | 501090 | 消费龙头LOF | 2025-09-10 | 1.28530000 | 1.28530000 | 购买 |
| 1318 | 167506 | 安信深圳科技指数(LOF)A | 2025-09-09 | 1.64760000 | 1.64760000 | 购买 |
| 1319 | 510530 | 工银中证500ETF | 2025-09-09 | 7.42210000 | 1.43490000 | 购买 |
| 1320 | 515060 | 华夏中证全指房地产ETF | 2025-09-10 | 0.73240000 | 0.73240000 | 购买 |