| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26801 | 022029 | 京管泰富科技驱动混合C | 2026-01-12 | 1.44590000 | 1.46590000 | 购买 |
| 26802 | 021814 | 华泰柏瑞红利量化选股混合A | 2026-01-12 | 1.12720000 | 1.13490000 | 购买 |
| 26803 | 021815 | 华泰柏瑞红利量化选股混合C | 2026-01-12 | 1.12060000 | 1.12830000 | 购买 |
| 26804 | 022344 | 景顺长城红利量化选股股票A | 2026-01-12 | 1.12510000 | 1.12510000 | 购买 |
| 26805 | 022345 | 景顺长城红利量化选股股票C | 2026-01-12 | 1.12070000 | 1.12070000 | 购买 |
| 26806 | 022521 | 中欧农业产业混合发起A | 2026-01-12 | 1.34510000 | 1.34510000 | 购买 |
| 26807 | 022522 | 中欧农业产业混合发起C | 2026-01-12 | 1.33780000 | 1.33780000 | 购买 |
| 26808 | 022774 | 鹏华沪深300ETF联接(LOF)D | 2026-01-12 | 1.21740000 | 1.21740000 | 购买 |
| 26809 | 022744 | 广发可转债债券D | 2026-01-12 | 2.13580000 | 2.13580000 | 购买 |
| 26810 | 022792 | 鹏华中证细分化工产业主题ETF联接I | 2026-01-12 | 1.40680000 | 1.40680000 | 购买 |
| 26811 | 022793 | 鹏华中证港股通消费ETF联接I | 2026-01-12 | 1.15250000 | 1.15250000 | 购买 |
| 26812 | 022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | 2026-01-12 | 1.04770000 | 1.04770000 | 购买 |
| 26813 | 022795 | 鹏华国证ESG300ETF联接I | 2026-01-12 | 1.24150000 | 1.24150000 | 购买 |
| 26814 | 022796 | 鹏华国证2000指数增强I | 2026-01-12 | 1.59780000 | 1.59780000 | 购买 |
| 26815 | 022797 | 鹏华中证内地低碳经济主题ETF联接I | 2026-01-12 | 1.30700000 | 1.30700000 | 购买 |
| 26816 | 022790 | 苏新中证500指数增强A | 2026-01-12 | 1.49680000 | 1.49680000 | 购买 |
| 26817 | 022791 | 苏新中证500指数增强C | 2026-01-12 | 1.49060000 | 1.49060000 | 购买 |
| 26818 | 022754 | 易方达科鑫量化选股股票发起式A | 2026-01-12 | 1.66900000 | 1.66900000 | 购买 |
| 26819 | 022755 | 易方达科鑫量化选股股票发起式C | 2026-01-12 | 1.66200000 | 1.66200000 | 购买 |
| 26820 | 022809 | 博时裕乾纯债债券E | 2026-01-12 | 1.21150000 | 1.21150000 | 购买 |