| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26681 | 022502 | 国泰黄金ETF联接E | 2026-01-13 | 3.68800000 | 3.68800000 | 购买 |
| 26682 | 022498 | 国泰中证生物医药ETF联接E | 2026-01-13 | 1.10760000 | 1.10760000 | 购买 |
| 26683 | 022541 | 国泰中证计算机主题ETF联接E | 2026-01-13 | 0.99530000 | 0.99530000 | 购买 |
| 26684 | 022482 | 国泰中证新能源汽车ETF联接E | 2026-01-13 | 2.39380000 | 2.39380000 | 购买 |
| 26685 | 022674 | 中欧中证A500指数增强A | 2026-01-13 | 1.32030000 | 1.34110000 | 购买 |
| 26686 | 022675 | 中欧中证A500指数增强C | 2026-01-13 | 1.31470000 | 1.33550000 | 购买 |
| 26687 | 022615 | 路博迈悦航30天持有债券A | 2026-01-13 | 1.01810000 | 1.01810000 | 购买 |
| 26688 | 022616 | 路博迈悦航30天持有债券C | 2026-01-13 | 1.01600000 | 1.01600000 | 购买 |
| 26689 | 022506 | 泓德裕泰债券D | 2026-01-13 | 1.43860000 | 1.43860000 | 购买 |
| 26690 | 022399 | 东海增益债券发起式A | 2026-01-13 | 1.04640000 | 1.04640000 | 购买 |
| 26691 | 022400 | 东海增益债券发起式C | 2026-01-13 | 1.04310000 | 1.04310000 | 购买 |
| 26692 | 022662 | 永赢润益债券B | 2026-01-13 | 1.09270000 | 1.09270000 | 购买 |
| 26693 | 022660 | 永赢宏泰短债D | 2026-01-13 | 1.01020000 | 1.03460000 | 购买 |
| 26694 | 022626 | 诺安中证A100指数D | 2026-01-13 | 2.36900000 | 2.36900000 | 购买 |
| 26695 | 022401 | 财通安泰利率债债券 | 2026-01-13 | 1.00880000 | 1.00880000 | 购买 |
| 26696 | 022688 | 申万菱信中证A500指数增强A | 2026-01-13 | 1.22320000 | 1.22320000 | 购买 |
| 26697 | 022689 | 申万菱信中证A500指数增强C | 2026-01-13 | 1.21800000 | 1.21800000 | 购买 |
| 26698 | 022700 | 睿远港股通核心价值混合A | 2026-01-13 | 1.47910000 | 1.47910000 | 购买 |
| 26699 | 022701 | 睿远港股通核心价值混合C | 2026-01-13 | 1.47300000 | 1.47300000 | 购买 |
| 26700 | 022699 | 华泰柏瑞沪深300ETF联接I | 2026-01-13 | 1.18220000 | 1.18220000 | 购买 |