| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26381 | 021469 | 华安中证全指医疗器械指数发起式A | 2026-01-13 | 1.01720000 | 1.01720000 | 购买 |
| 26382 | 021470 | 华安中证全指医疗器械指数发起式C | 2026-01-13 | 1.01420000 | 1.01420000 | 购买 |
| 26383 | 022371 | 鹏华弘泰混合D | 2026-01-13 | 1.02500000 | 1.02500000 | 购买 |
| 26384 | 022373 | 鹏华金享混合C | 2026-01-13 | 1.04870000 | 1.04870000 | 购买 |
| 26385 | 022360 | 永赢易弘债券B | 2026-01-13 | 1.20950000 | 1.20950000 | 购买 |
| 26386 | 022461 | 华商中证A500指数增强A | 2026-01-13 | 1.34080000 | 1.34080000 | 购买 |
| 26387 | 022462 | 华商中证A500指数增强C | 2026-01-13 | 1.33440000 | 1.33440000 | 购买 |
| 26388 | 022436 | 摩根中证A500ETF联接A | 2026-01-13 | 1.21650000 | 1.22390000 | 购买 |
| 26389 | 022437 | 摩根中证A500ETF联接C | 2026-01-13 | 1.21360000 | 1.22100000 | 购买 |
| 26390 | 022432 | 中欧中证A500指数发起A | 2026-01-13 | 1.28010000 | 1.28010000 | 购买 |
| 26391 | 022433 | 中欧中证A500指数发起C | 2026-01-13 | 1.27620000 | 1.27620000 | 购买 |
| 26392 | 022288 | 合煦智远嘉选混合E | 2026-01-13 | 1.43080000 | 1.43080000 | 购买 |
| 26393 | 022430 | 华夏中证A500ETF联接A | 2026-01-13 | 1.24730000 | 1.24730000 | 购买 |
| 26394 | 022431 | 华夏中证A500ETF联接C | 2026-01-13 | 1.24280000 | 1.24280000 | 购买 |
| 26395 | 022271 | 合煦智远稳进纯债债券E | 2026-01-13 | 1.06280000 | 1.06280000 | 购买 |
| 26396 | 022381 | 金鹰添祥中短债D | 2026-01-13 | 1.12640000 | 1.12640000 | 购买 |
| 26397 | 022424 | 广发中证A500ETF联接A | 2026-01-13 | 1.22460000 | 1.22460000 | 购买 |
| 26398 | 022425 | 广发中证A500ETF联接C | 2026-01-13 | 1.22170000 | 1.22170000 | 购买 |
| 26399 | 022455 | 招商中证A500ETF发起式联接A | 2026-01-13 | 1.22230000 | 1.23630000 | 购买 |
| 26400 | 021931 | 兴业华证沪港深红利100指数A | 2026-01-13 | 1.12370000 | 1.17670000 | 购买 |