| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25861 | 021650 | 东方红红利量化选股混合发起A | 2026-01-14 | 1.12820000 | 1.12820000 | 购买 |
| 25862 | 021651 | 东方红红利量化选股混合发起C | 2026-01-14 | 1.12040000 | 1.12040000 | 购买 |
| 25863 | 021902 | 广发主题领先混合C | 2026-01-14 | 2.15620000 | 2.15620000 | 购买 |
| 25864 | 021921 | 汇泉安阳纯债D | 2026-01-14 | 1.03670000 | 1.27450000 | 购买 |
| 25865 | 021906 | 汇添富安心中国债券D | 2026-01-14 | 1.12670000 | 1.46740000 | 购买 |
| 25866 | 021918 | 永赢港股通品质生活慧选混合C | 2026-01-14 | 0.85370000 | 0.85370000 | 购买 |
| 25867 | 021172 | 华安北证50成份指数发起式A | 2026-01-14 | 2.13790000 | 2.13790000 | 购买 |
| 25868 | 021173 | 华安北证50成份指数发起式C | 2026-01-14 | 2.13180000 | 2.13180000 | 购买 |
| 25869 | 021559 | 格林30天滚动持有债券A | 2026-01-14 | 1.01950000 | 1.01950000 | 购买 |
| 25870 | 021560 | 格林30天滚动持有债券C | 2026-01-14 | 1.01640000 | 1.01640000 | 购买 |
| 25871 | 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2026-01-14 | 1.85190000 | 1.85190000 | 购买 |
| 25872 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2026-01-14 | 1.84780000 | 1.84780000 | 购买 |
| 25873 | 021273 | 摩根均衡精选混合A | 2026-01-14 | 1.36040000 | 1.36040000 | 购买 |
| 25874 | 021274 | 摩根均衡精选混合C | 2026-01-14 | 1.35110000 | 1.35110000 | 购买 |
| 25875 | 021917 | 富荣富兴纯债C | 2026-01-14 | 1.24090000 | 1.29880000 | 购买 |
| 25876 | 021925 | 国投瑞银弘信回报混合C | 2026-01-14 | 1.24280000 | 1.24280000 | 购买 |
| 25877 | 021912 | 德邦新添利债券E | 2026-01-14 | 1.17180000 | 1.17180000 | 购买 |
| 25878 | 021924 | 汇添富沪深300安中指数B | 2026-01-14 | 2.37500000 | 2.37500000 | 购买 |
| 25879 | 021423 | 易方达悦丰稳健债券A | 2026-01-14 | 1.07280000 | 1.07280000 | 购买 |
| 25880 | 021424 | 易方达悦丰稳健债券C | 2026-01-14 | 1.06770000 | 1.06770000 | 购买 |