| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26701 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2026-01-13 | 1.64000000 | 1.74000000 | 购买 |
| 26702 | 022679 | 科创板ETF联接I | 2026-01-13 | 1.14470000 | 1.14470000 | 购买 |
| 26703 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 2026-01-13 | 1.35870000 | 1.35870000 | 购买 |
| 26704 | 022663 | 华泰柏瑞中证港股通高股息投资ETF发起式联接I | 2026-01-13 | 1.35900000 | 1.39300000 | 购买 |
| 26705 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2026-01-13 | 2.19940000 | 2.19940000 | 购买 |
| 26706 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2026-01-12 | 1.49950000 | 1.49950000 | 购买 |
| 26707 | 022670 | 招商中证A500指数增强发起式A | 2026-01-13 | 1.32440000 | 1.32440000 | 购买 |
| 26708 | 022342 | 长盛中证红利低波动100指数A | 2026-01-13 | 1.03320000 | 1.05020000 | 购买 |
| 26709 | 022343 | 长盛中证红利低波动100指数C | 2026-01-13 | 1.03190000 | 1.04800000 | 购买 |
| 26710 | 022671 | 招商中证A500指数增强发起式C | 2026-01-13 | 1.32020000 | 1.32020000 | 购买 |
| 26711 | 021927 | 融通中证同业存单AAA指数7天持有期 | 2026-01-13 | 1.00970000 | 1.00970000 | 购买 |
| 26712 | 022137 | 中银MSCI中国A50互联互通指数增强E | 2026-01-13 | 1.58800000 | 1.58800000 | 购买 |
| 26713 | 022667 | 永赢瑞益债券D | 2026-01-13 | 1.11160000 | 1.13860000 | 购买 |
| 26714 | 021638 | 景顺长城臻品三个月持有混合(FOF)A | 2026-01-09 | 1.23190000 | 1.23190000 | 购买 |
| 26715 | 021639 | 景顺长城臻品三个月持有混合(FOF)C | 2026-01-09 | 1.22660000 | 1.22660000 | 购买 |
| 26716 | 021736 | 兴华兴盛纯债A | -- | -- | 购买 | |
| 26717 | 021744 | 兴华兴盛纯债C | -- | -- | 购买 | |
| 26718 | 021746 | 南方悦享稳健添利债券A | 2026-01-13 | 1.05130000 | 1.05130000 | 购买 |
| 26719 | 021747 | 南方悦享稳健添利债券C | 2026-01-13 | 1.04720000 | 1.04720000 | 购买 |
| 26720 | 022627 | 博时中证A100ETF联接A | 2026-01-13 | 1.26600000 | 1.26600000 | 购买 |