| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1761 | 501073 | 华安智联混合(LOF)A | 2026-09-24 | 2.15190000 | 2.15190000 | 购买 |
| 1762 | 515180 | 易方达中证红利ETF | 2026-09-24 | 1.40960000 | 1.74160000 | 购买 |
| 1763 | 159974 | 富国中证央企创新驱动ETF | 2026-09-24 | 1.75500000 | 1.75500000 | 购买 |
| 1764 | 515900 | 博时央企创新ETF | 2026-09-24 | 1.62660000 | 1.62660000 | 购买 |
| 1765 | 515680 | 嘉实央企创新驱动ETF | 2026-09-24 | 1.65510000 | 1.65510000 | 购买 |
| 1766 | 515600 | 广发中证央企创新驱动ETF | 2026-09-24 | 1.64730000 | 1.64730000 | 购买 |
| 1767 | 515800 | 添富中证800ETF | 2026-09-24 | 1.24580000 | 1.35780000 | 购买 |
| 1768 | 511060 | 海富通上证5年期地方政府债ETF | 2026-09-24 | 108.74510000 | 1.24800000 | 购买 |
| 1769 | 501076 | 鹏华创新动力混合(LOF) | 2026-09-24 | 1.76000000 | 1.76000000 | 购买 |
| 1770 | 515750 | 富国中证科技50策略ETF | 2026-09-24 | 1.97320000 | 1.97320000 | 购买 |
| 1771 | 162216 | 宏利500指数增强(LOF) | 2026-09-24 | 1.63330000 | 2.95150000 | 购买 |
| 1772 | 159985 | 华夏饲料豆粕期货ETF | 2026-09-24 | 2.24050000 | 2.24050000 | 购买 |
| 1773 | 515020 | 华夏中证银行ETF | 2026-09-24 | 1.79450000 | 1.79450000 | 购买 |
| 1774 | 160526 | 博时优势企业灵活配置混合A | 2026-09-24 | 1.29310000 | 1.61520000 | 购买 |
| 1775 | 166107 | 信澳量化多因子混合(LOF)A | 2026-09-24 | 1.43190000 | 1.43190000 | 购买 |
| 1776 | 160645 | 鹏华精选回报三年定开混合 | 2025-08-19 | 1.11920000 | 1.11920000 | 购买 |
| 1777 | 501078 | 广发科创主题灵活配置混合(LOF) | 2026-09-24 | 3.05830000 | 3.05830000 | 购买 |
| 1778 | 515520 | 大成MSCI中国A股质优价值100ETF | 2023-05-08 | 1.29710000 | 1.29710000 | 购买 |
| 1779 | 159987 | 创新ETF | 2024-09-02 | 1.01050000 | 1.01050000 | 购买 |
| 1780 | 515200 | 申万菱信中证研发创新100ETF | 2026-09-24 | 2.37690000 | 2.37690000 | 购买 |