| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1961 | 512560 | 易方达中证军工ETF | 2026-09-24 | 0.71290000 | 1.42580000 | 购买 |
| 1962 | 512700 | 南方中证银行ETF | 2026-09-24 | 1.49890000 | 1.85490000 | 购买 |
| 1963 | 160322 | 华夏港股通精选股票(LOF)A | 2026-09-24 | 0.98500000 | 1.03500000 | 购买 |
| 1964 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 2026-09-23 | 4.56710000 | 4.56710000 | 购买 |
| 1965 | 159953 | 广发中证全指工业ETF | 2020-12-10 | 0.97230000 | 0.97230000 | 购买 |
| 1966 | 161715 | 招商中证商品指数基金 | 2026-09-24 | 2.15620000 | 2.29470000 | 购买 |
| 1967 | 168108 | 九泰锐诚混合(LOF)A | 2021-07-13 | 1.51090000 | 1.56830000 | 购买 |
| 1968 | 159951 | 嘉实中关村A股ETF | 2022-08-16 | 0.86730000 | 0.86730000 | 购买 |
| 1969 | 168401 | 红土精选混合A | 2026-09-24 | 5.96840000 | 5.96840000 | 购买 |
| 1970 | 160643 | 鹏华空天军工指数(LOF)A | 2026-09-24 | 1.16290000 | 1.16290000 | 购买 |
| 1971 | 161835 | 银华惠丰定期开放混合 | 2019-09-02 | 1.11220000 | 1.11220000 | 购买 |
| 1972 | 168106 | 九泰盈华量化混合A | 2021-10-20 | 1.58610000 | 1.58610000 | 购买 |
| 1973 | 166402 | 浦银安盛沪港深基本面LOF | 2022-12-27 | 0.92990000 | 0.92990000 | 购买 |
| 1974 | 167003 | 平安鼎弘混合(LOF)A | 2026-09-24 | 1.16300000 | 1.16300000 | 购买 |
| 1975 | 501027 | 国泰融信灵活配置混合(LOF) | 2023-07-25 | 1.10190000 | 1.15400000 | 购买 |
| 1976 | 160422_1 | 华安中证定向增发 | 2018-11-07 | 0.67760000 | 0.67760000 | 购买 |
| 1977 | 163111 | 申万菱信中小企业100指数(LOF)A | 2026-09-24 | 1.46760000 | 2.26650000 | 购买 |
| 1978 | 159952 | 广发创业板ETF | 2026-09-24 | 2.00870000 | 2.00870000 | 购买 |
| 1979 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2026-09-24 | 1.15320000 | 1.15320000 | 购买 |
| 1980 | 160138 | 南方恒生中国企业精明指数A | 2019-04-22 | 1.13550000 | 1.13550000 | 购买 |