| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1661 | 159944 | 广发中证全指原材料ETF | 2025-06-23 | 0.93940000 | 0.93940000 | 购买 |
| 1662 | 510560 | 国寿安保中证500ETF | 2025-06-23 | 1.35660000 | 0.62810000 | 购买 |
| 1663 | 150289 | 中融煤炭A | 2020-12-31 | 1.00200000 | 1.30700000 | 购买 |
| 1664 | 150290 | 中融煤炭B | 2020-12-31 | 0.94500000 | 0.23400000 | 购买 |
| 1665 | 162414 | 华宝新机遇混合A | 2025-06-23 | 1.74480000 | 1.74480000 | 购买 |
| 1666 | 150321 | 富国中证煤炭指数分级A | 2020-12-30 | 1.00500000 | 1.36200000 | 购买 |
| 1667 | 150322 | 富国中证煤炭指数分级B | 2020-12-30 | 1.13900000 | 0.19200000 | 购买 |
| 1668 | 150287 | 中融钢铁A | 2020-12-31 | 1.00200000 | 1.30800000 | 购买 |
| 1669 | 150288 | 中融钢铁B | 2020-12-31 | 0.85800000 | 0.03100000 | 购买 |
| 1670 | 150281 | 长盛中证金融地产分级A | 2020-11-26 | 1.04900000 | 1.28300000 | 购买 |
| 1671 | 150282 | 长盛中证金融地产分级B | 2020-11-26 | 1.03100000 | 1.03100000 | 购买 |
| 1672 | 150246 | 鹏华互联网分级B | 2020-12-31 | 0.98200000 | 0.43400000 | 购买 |
| 1673 | 150245 | 鹏华互联网分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1674 | 150237 | 鹏华环保分级A | 2020-12-31 | 1.00800000 | 1.25400000 | 购买 |
| 1675 | 150238 | 鹏华环保分级B | 2020-12-31 | 1.33600000 | 0.43600000 | 购买 |
| 1676 | 159942 | 华润元大中创100ETF | 2018-11-05 | 1.40300000 | 0.42900000 | 购买 |
| 1677 | 150315 | 富国中证工业4.0指数分级A | 2020-12-30 | 1.00300000 | 1.25100000 | 购买 |
| 1678 | 150316 | 富国中证工业4.0指数分级B | 2020-12-30 | 1.09100000 | 0.11700000 | 购买 |
| 1679 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2025-06-23 | 1.32320000 | 0.83110000 | 购买 |
| 1680 | 502007 | 易方达国企改革分级A | 2020-12-30 | 1.02480000 | 1.25270000 | 购买 |