| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1501 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |
| 1502 | 515590 | 前海开源中证500等权ETF | 2026-04-02 | 1.87510000 | 1.87510000 | 购买 |
| 1503 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1504 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1505 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1506 | 159981 | 建信能源化工期货ETF | 2026-04-02 | 1.66840000 | 1.66840000 | 购买 |
| 1507 | 159976 | 湾创ETF工银 | 2026-04-02 | 1.25300000 | 1.25300000 | 购买 |
| 1508 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2026-04-02 | 2.16580000 | 2.16580000 | 购买 |
| 1509 | 515110 | 易方达中证国企一带一路ETF | 2026-04-02 | 1.74390000 | 1.74390000 | 购买 |
| 1510 | 515150 | 富国中证国企一带一路ETF | 2026-04-02 | 1.65190000 | 1.65190000 | 购买 |
| 1511 | 515990 | 添富中证国企一带一路ETF | 2026-04-02 | 1.62750000 | 1.62750000 | 购买 |
| 1512 | 159970 | 深100ETF工银 | 2026-04-02 | 0.97660000 | 1.28260000 | 购买 |
| 1513 | 515390 | 华安沪深300ETF | 2026-04-02 | 1.30150000 | 1.30150000 | 购买 |
| 1514 | 501083 | 银华科创主题灵活配置混合(LOF) | 2026-04-02 | 1.88050000 | 1.88050000 | 购买 |
| 1515 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2026-04-02 | 0.99450000 | 0.99450000 | 购买 |
| 1516 | 167506 | 安信深圳科技指数(LOF)A | 2026-04-02 | 1.69710000 | 1.69710000 | 购买 |
| 1517 | 501090 | 消费龙头LOF | 2026-04-02 | 1.14690000 | 1.14690000 | 购买 |
| 1518 | 515060 | 华夏中证全指房地产ETF | 2026-04-02 | 0.63460000 | 0.63460000 | 购买 |
| 1519 | 510530 | 中证500ETF工银 | 2026-04-02 | 8.28560000 | 1.60180000 | 购买 |
| 1520 | 159975 | 招商深证100ETF | 2026-04-02 | 0.71550000 | 1.63490000 | 购买 |