| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26421 | 022440 | 万家中证A500ETF发起式联接A | 2026-01-13 | 1.27550000 | 1.27550000 | 购买 |
| 26422 | 022441 | 万家中证A500ETF发起式联接C | 2026-01-13 | 1.27250000 | 1.27250000 | 购买 |
| 26423 | 019136 | 交银启合混合A | 2026-01-13 | 1.21820000 | 1.21820000 | 购买 |
| 26424 | 019137 | 交银启合混合C | 2026-01-13 | 1.20990000 | 1.20990000 | 购买 |
| 26425 | 022438 | 华泰柏瑞中证A500ETF联接A | 2026-01-13 | 1.25790000 | 1.25790000 | 购买 |
| 26426 | 022439 | 华泰柏瑞中证A500ETF联接C | 2026-01-13 | 1.25570000 | 1.25570000 | 购买 |
| 26427 | 022459 | 易方达中证A500ETF联接A | 2026-01-13 | 1.28340000 | 1.28340000 | 购买 |
| 26428 | 022460 | 易方达中证A500ETF联接C | 2026-01-13 | 1.28030000 | 1.28030000 | 购买 |
| 26429 | 022428 | 天弘中证A500ETF联接A | 2026-01-13 | 1.27740000 | 1.27740000 | 购买 |
| 26430 | 022429 | 天弘中证A500ETF联接C | 2026-01-13 | 1.27440000 | 1.27440000 | 购买 |
| 26431 | 021786 | 天弘永利兴宁债券A | 2026-01-13 | 1.04700000 | 1.04700000 | 购买 |
| 26432 | 021787 | 天弘永利兴宁债券C | 2026-01-13 | 1.04240000 | 1.04240000 | 购买 |
| 26433 | 021574 | 平安元恒90天持有债券A | 2026-01-13 | 1.03940000 | 1.03940000 | 购买 |
| 26434 | 021575 | 平安元恒90天持有债券C | 2026-01-13 | 1.03690000 | 1.03690000 | 购买 |
| 26435 | 022434 | 南方中证A500ETF联接A | 2026-01-13 | 1.25860000 | 1.26660000 | 购买 |
| 26436 | 022435 | 南方中证A500ETF联接C | 2026-01-13 | 1.25570000 | 1.26370000 | 购买 |
| 26437 | 022450 | 银华中证A500ETF发起式联接A | 2026-01-13 | 1.25320000 | 1.25320000 | 购买 |
| 26438 | 022451 | 银华中证A500ETF发起式联接C | 2026-01-13 | 1.25020000 | 1.25020000 | 购买 |
| 26439 | 022452 | 银华中证A500ETF发起式联接I | 2026-01-13 | 1.25170000 | 1.25170000 | 购买 |
| 26440 | 022453 | 嘉实中证A500ETF联接A | 2026-01-13 | 1.23940000 | 1.25320000 | 购买 |