| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26821 | 022766 | 博时裕荣纯债债券D | 2026-01-12 | 1.22720000 | 1.22720000 | 购买 |
| 26822 | 022775 | 财通汇利债券C | 2026-01-12 | 1.04300000 | 1.04300000 | 购买 |
| 26823 | 021799 | 嘉实中证A100指数增强发起式A | 2026-01-12 | 1.23810000 | 1.23810000 | 购买 |
| 26824 | 021800 | 嘉实中证A100指数增强发起式C | 2026-01-12 | 1.23480000 | 1.23480000 | 购买 |
| 26825 | 022115 | 鑫元致远量化选股混合A | 2026-01-12 | 1.18380000 | 1.18380000 | 购买 |
| 26826 | 022116 | 鑫元致远量化选股混合C | 2026-01-12 | 1.17910000 | 1.17910000 | 购买 |
| 26827 | 022676 | 富国中证A500指数增强A | 2026-01-12 | 1.31540000 | 1.31540000 | 购买 |
| 26828 | 022677 | 富国中证A500指数增强C | 2026-01-12 | 1.31290000 | 1.31290000 | 购买 |
| 26829 | 022783 | 南方中债0-2年国开行债券指数D | 2026-01-12 | 1.03480000 | 1.12980000 | 购买 |
| 26830 | 022780 | 南方中债1-5年国开行债券指数D | 2026-01-12 | 1.05390000 | 1.17190000 | 购买 |
| 26831 | 022759 | 摩根中证A500ETF联接I | 2026-01-12 | 1.22440000 | 1.23180000 | 购买 |
| 26832 | 022824 | 鹏华沪深300指数增强I | 2026-01-12 | 1.22800000 | 1.22800000 | 购买 |
| 26833 | 022822 | 鹏华中证1000指数增强I | 2026-01-12 | 1.55260000 | 1.55260000 | 购买 |
| 26834 | 022819 | 鹏华中证500指数增强I | 2026-01-12 | 1.52210000 | 1.52210000 | 购买 |
| 26835 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 2026-01-12 | 1.48960000 | 1.48960000 | 购买 |
| 26836 | 022806 | 博时富益纯债债券C | 2026-01-12 | 1.01580000 | 1.03300000 | 购买 |
| 26837 | 022758 | 国泰海通君得盛债券D | 2026-01-12 | 1.21270000 | 1.21270000 | 购买 |
| 26838 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 2026-01-12 | 1.39730000 | 1.39730000 | 购买 |
| 26839 | 022799 | 博时富华纯债债券D | 2026-01-12 | 1.06990000 | 1.06990000 | 购买 |
| 26840 | 022826 | 华宝上证180价值ETF联接C | 2026-01-12 | 2.94900000 | 2.94900000 | 购买 |