| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25841 | 021205 | 华夏医药量化选股混合C | 2026-01-14 | 1.26560000 | 1.26560000 | 购买 |
| 25842 | 021375 | 中欧中证红利低波动100指数发起A | 2026-01-14 | 1.04810000 | 1.20200000 | 购买 |
| 25843 | 021376 | 中欧中证红利低波动100指数发起C | 2026-01-14 | 1.04720000 | 1.19810000 | 购买 |
| 25844 | 021058 | 华泰紫金丰利中短债发起D | 2024-12-18 | 1.11110000 | 1.11110000 | 购买 |
| 25845 | 021901 | 平安惠轩纯债C | 2026-01-14 | 1.10420000 | 1.10420000 | 购买 |
| 25846 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 2026-01-12 | 1.02410000 | 1.02410000 | 购买 |
| 25847 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 2026-01-12 | 1.02010000 | 1.02010000 | 购买 |
| 25848 | 021554 | 兴业恒悦180天持有期债券A | 2026-01-14 | 1.07120000 | 1.07120000 | 购买 |
| 25849 | 021555 | 兴业恒悦180天持有期债券C | 2026-01-14 | 1.06670000 | 1.06670000 | 购买 |
| 25850 | 021267 | 安信180天持有债券A | 2026-01-14 | 1.04000000 | 1.04000000 | 购买 |
| 25851 | 021268 | 安信180天持有债券C | 2026-01-14 | 1.03710000 | 1.03710000 | 购买 |
| 25852 | 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2026-01-13 | 1.14720000 | 1.14720000 | 购买 |
| 25853 | 021233 | 博时中证A50ETF发起式联接A | 2026-01-14 | 1.30300000 | 1.38560000 | 购买 |
| 25854 | 021234 | 博时中证A50ETF发起式联接C | 2026-01-14 | 1.30030000 | 1.38210000 | 购买 |
| 25855 | 020884 | 鹏华成长先锋混合A | 2026-01-14 | 1.65540000 | 1.65540000 | 购买 |
| 25856 | 020885 | 鹏华成长先锋混合C | 2026-01-14 | 1.64090000 | 1.64090000 | 购买 |
| 25857 | 020821 | 大成领先动力混合A | 2026-01-14 | 1.26780000 | 1.26780000 | 购买 |
| 25858 | 020822 | 大成领先动力混合C | 2026-01-14 | 1.26040000 | 1.26040000 | 购买 |
| 25859 | 021179 | 易方达产业机遇混合A | 2026-01-14 | 1.53770000 | 1.53770000 | 购买 |
| 25860 | 021180 | 易方达产业机遇混合C | 2026-01-14 | 1.52730000 | 1.52730000 | 购买 |