| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26401 | 022456 | 招商中证A500ETF发起式联接C | 2026-01-13 | 1.21940000 | 1.23340000 | 购买 |
| 26402 | 021932 | 兴业华证沪港深红利100指数C | 2026-01-13 | 1.12030000 | 1.17330000 | 购买 |
| 26403 | 022375 | 招商鑫诚短债D | 2026-01-13 | 1.08340000 | 1.08340000 | 购买 |
| 26404 | 022421 | 大成中证A500ETF发起式联接A | 2026-01-13 | 1.25120000 | 1.25120000 | 购买 |
| 26405 | 022422 | 大成中证A500ETF发起式联接C | 2026-01-13 | 1.24760000 | 1.24760000 | 购买 |
| 26406 | 022423 | 大成中证A500ETF发起式联接E | 2026-01-13 | 1.24980000 | 1.24980000 | 购买 |
| 26407 | 022457 | 博时中证A500ETF联接A | 2026-01-13 | 1.26280000 | 1.26280000 | 购买 |
| 26408 | 022458 | 博时中证A500ETF联接C | 2026-01-13 | 1.25970000 | 1.25970000 | 购买 |
| 26409 | 022463 | 富国中证A500ETF发起式联接A | 2026-01-13 | 1.25860000 | 1.25860000 | 购买 |
| 26410 | 022464 | 富国中证A500ETF发起式联接C | 2026-01-13 | 1.25560000 | 1.25560000 | 购买 |
| 26411 | 021975 | 创金合信红利甄选量化选股混合A | 2026-01-13 | 1.10740000 | 1.10740000 | 购买 |
| 26412 | 021976 | 创金合信红利甄选量化选股混合C | 2026-01-13 | 1.09990000 | 1.09990000 | 购买 |
| 26413 | 022448 | 国泰中证A500ETF发起联接A | 2026-01-13 | 1.24360000 | 1.26530000 | 购买 |
| 26414 | 022449 | 国泰中证A500ETF发起联接C | 2026-01-13 | 1.24060000 | 1.26230000 | 购买 |
| 26415 | 022002 | 平安中短债债券I | 2026-01-13 | 1.17470000 | 1.17470000 | 购买 |
| 26416 | 022465 | 华安中证A500ETF发起式联接A | 2026-01-13 | 1.26770000 | 1.26770000 | 购买 |
| 26417 | 022359 | 易方达中债7-10年期国开行债券指数D | 2026-01-13 | 1.32990000 | 1.33690000 | 购买 |
| 26418 | 022466 | 华安中证A500ETF发起式联接C | 2026-01-13 | 1.26480000 | 1.26480000 | 购买 |
| 26419 | 022444 | 景顺长城中证A500ETF联接A | 2026-01-13 | 1.22690000 | 1.22690000 | 购买 |
| 26420 | 022445 | 景顺长城中证A500ETF联接C | 2026-01-13 | 1.22400000 | 1.22400000 | 购买 |