| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26441 | 022454 | 嘉实中证A500ETF联接C | 2026-01-13 | 1.23800000 | 1.25050000 | 购买 |
| 26442 | 022426 | 泰康中证A500ETF联接A | 2026-01-13 | 1.22910000 | 1.24770000 | 购买 |
| 26443 | 022427 | 泰康中证A500ETF联接C | 2026-01-13 | 1.22610000 | 1.24470000 | 购买 |
| 26444 | 021990 | 中加专精特新量化选股混合发起式A | 2026-01-13 | 1.67390000 | 1.67390000 | 购买 |
| 26445 | 021991 | 中加专精特新量化选股混合发起式C | 2026-01-13 | 1.66630000 | 1.66630000 | 购买 |
| 26446 | 022442 | 工银中证A500ETF联接A | 2026-01-13 | 1.28880000 | 1.28880000 | 购买 |
| 26447 | 022443 | 工银中证A500ETF联接C | 2026-01-13 | 1.28520000 | 1.28520000 | 购买 |
| 26448 | 021893 | 易方达中证半导体材料设备主题ETF联接发起式A | 2026-01-13 | 1.57380000 | 1.57380000 | 购买 |
| 26449 | 021894 | 易方达中证半导体材料设备主题ETF联接发起式C | 2026-01-13 | 1.56850000 | 1.56850000 | 购买 |
| 26450 | 022003 | 博道大盘成长股票A | 2026-01-13 | 1.64350000 | 1.64350000 | 购买 |
| 26451 | 022004 | 博道大盘成长股票C | 2026-01-13 | 1.63430000 | 1.63430000 | 购买 |
| 26452 | 022418 | 金鹰鑫瑞混合D | 2026-01-13 | 1.39690000 | 1.53290000 | 购买 |
| 26453 | 022406 | 天弘月月兴30天持有期债券E | 2026-01-13 | 1.02880000 | 1.02880000 | 购买 |
| 26454 | 022364 | 永赢科技智选混合发起A | 2026-01-13 | 3.61220000 | 3.61220000 | 购买 |
| 26455 | 022365 | 永赢科技智选混合发起C | 2026-01-13 | 3.58540000 | 3.58540000 | 购买 |
| 26456 | 022316 | 施罗德添益债券A | 2026-01-13 | 1.01020000 | 1.01020000 | 购买 |
| 26457 | 022317 | 施罗德添益债券C | 2026-01-13 | 1.00790000 | 1.00790000 | 购买 |
| 26458 | 021761 | 红塔红土30天持有期债券A | 2026-01-13 | 1.02650000 | 1.03650000 | 购买 |
| 26459 | 021762 | 红塔红土30天持有期债券C | 2026-01-13 | 1.02410000 | 1.03410000 | 购买 |
| 26460 | 022097 | 长城中证红利低波100ETF联接A | 2026-01-13 | 1.04660000 | 1.07060000 | 购买 |