| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26721 | 022628 | 博时中证A100ETF联接C | 2026-01-13 | 1.26330000 | 1.26330000 | 购买 |
| 26722 | 022712 | 中信保诚惠泽18个月定开债券C | 2026-01-13 | 1.07150000 | 1.07150000 | 购买 |
| 26723 | 022713 | 中信保诚惠泽18个月定开债券D | 2026-01-13 | 1.07600000 | 1.07600000 | 购买 |
| 26724 | 022684 | 创金合信尊泰纯债债券C | 2026-01-13 | 1.00670000 | 1.02670000 | 购买 |
| 26725 | 022685 | 中银中证1000指数增强E | 2026-01-13 | 1.73030000 | 1.73030000 | 购买 |
| 26726 | 022709 | 万家臻选混合C | 2026-01-13 | 4.85460000 | 4.85460000 | 购买 |
| 26727 | 022714 | 万家新兴蓝筹C | 2026-01-13 | 4.52310000 | 4.52310000 | 购买 |
| 26728 | 020927 | 中信保诚稳鸿D | 2026-01-13 | 4.73890000 | 5.26230000 | 购买 |
| 26729 | 020556 | 中信保诚景瑞债券D | 2026-01-13 | 1.07080000 | 1.07080000 | 购买 |
| 26730 | 021266 | 中信保诚稳悦债券D | 2026-01-13 | 1.06380000 | 1.06380000 | 购买 |
| 26731 | 020504 | 中信保诚稳鑫债券D | 2026-01-13 | 1.16340000 | 1.16340000 | 购买 |
| 26732 | 022710 | 工银智能制造股票C | 2026-01-13 | 2.71400000 | 2.71400000 | 购买 |
| 26733 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 2026-01-12 | 1.01500000 | 1.01500000 | 购买 |
| 26734 | 021038 | 银华沪深300价值ETF发起式联接A | 2026-01-13 | 1.12280000 | 1.12280000 | 购买 |
| 26735 | 021039 | 银华沪深300价值ETF发起式联接C | 2026-01-13 | 1.11980000 | 1.11980000 | 购买 |
| 26736 | 022292 | 前海开源优选领航股票A | 2026-01-13 | 1.45770000 | 1.45770000 | 购买 |
| 26737 | 022293 | 前海开源优选领航股票C | 2026-01-13 | 1.45150000 | 1.45150000 | 购买 |
| 26738 | 022495 | 嘉实红利精选混合发起式A | 2026-01-13 | 1.21580000 | 1.21960000 | 购买 |
| 26739 | 022496 | 嘉实红利精选混合发起式C | 2026-01-13 | 1.20850000 | 1.21210000 | 购买 |
| 26740 | 022708 | 泓德泓益量化混合C | 2026-01-13 | 1.56410000 | 1.56410000 | 购买 |