| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1781 | 512970 | 粤港澳大湾区ETF | 2026-09-24 | 1.44850000 | 1.44850000 | 购买 |
| 1782 | 515650 | 富国中证消费50ETF | 2026-09-24 | 1.03880000 | 1.03880000 | 购买 |
| 1783 | 159972 | 5年地债 | 2026-09-24 | 119.86660000 | 1.28690000 | 购买 |
| 1784 | 515010 | 华夏中证全指证券公司ETF | 2026-09-24 | 1.20370000 | 1.20370000 | 购买 |
| 1785 | 515360 | 方正富邦沪深300ETF | 2026-09-24 | 6.56200000 | 1.61960000 | 购买 |
| 1786 | 159968 | 博时中证500ETF | 2026-09-24 | 10.03760000 | 1.97870000 | 购买 |
| 1787 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2026-09-24 | 3.26210000 | 3.26210000 | 购买 |
| 1788 | 515580 | 华泰柏瑞中证科技100ETF | 2026-09-24 | 1.33640000 | 2.67280000 | 购买 |
| 1789 | 512650 | 添富中证长三角ETF | 2026-09-24 | 1.32360000 | 1.32360000 | 购买 |
| 1790 | 515810 | 易方达中证800ETF | 2026-09-24 | 1.66460000 | 1.66460000 | 购买 |
| 1791 | 515860 | 嘉实新兴科技100ETF | 2026-09-24 | 2.06760000 | 2.06760000 | 购买 |
| 1792 | 515050 | 华夏中证5G通信主题ETF | 2026-09-24 | 1.03630000 | 3.10890000 | 购买 |
| 1793 | 510100 | 易方达上证50ETF | 2026-09-24 | 2.91360000 | 1.33040000 | 购买 |
| 1794 | 161118 | 易方达中小企业100指数(LOF)A | 2026-09-24 | 1.49030000 | 1.49030000 | 购买 |
| 1795 | 159977 | 天弘创业板ETF | 2026-09-24 | 1.71640000 | 2.02450000 | 购买 |
| 1796 | 512530 | 建信沪深300红利ETF | 2026-09-24 | 1.63100000 | 1.63100000 | 购买 |
| 1797 | 515300 | 嘉实沪深300红利低波动ETF | 2026-09-24 | 1.30520000 | 1.64130000 | 购买 |
| 1798 | 501071 | 泓德丰泽混合(LOF)A | 2026-09-24 | 0.92200000 | 1.66100000 | 购买 |
| 1799 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2026-09-24 | 3.36120000 | 3.36120000 | 购买 |
| 1800 | 501086 | 华宝MSCIESG指数 | 2023-10-11 | 1.16530000 | 1.16530000 | 购买 |