| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26901 | 022981 | 天弘中证科创创业50ETF联接Y | 2026-01-12 | 1.06210000 | 1.06210000 | 购买 |
| 26902 | 022920 | 博时创业板ETF联接Y | 2026-01-12 | 2.88430000 | 2.88430000 | 购买 |
| 26903 | 022949 | 汇添富沪深300指数增强Y | 2026-01-12 | 1.64410000 | 1.64410000 | 购买 |
| 26904 | 022893 | 汇添富中证500指数增强Y | 2026-01-12 | 2.21780000 | 2.21780000 | 购买 |
| 26905 | 022807 | 创金合信恒睿90天持有期债券A | 2026-01-12 | 1.03130000 | 1.03130000 | 购买 |
| 26906 | 022808 | 创金合信恒睿90天持有期债券C | 2026-01-12 | 1.02910000 | 1.02910000 | 购买 |
| 26907 | 022922 | 博时沪深300指数Y | 2026-01-12 | 2.04900000 | 2.06600000 | 购买 |
| 26908 | 022916 | 博时中证A500ETF联接Y | 2026-01-12 | 1.27160000 | 1.27160000 | 购买 |
| 26909 | 022890 | 嘉实沪深300ETF联接(LOF)Y | 2026-01-12 | 1.27200000 | 1.27200000 | 购买 |
| 26910 | 022906 | 富国沪深300指数增强Y | 2026-01-12 | 1.94400000 | 1.94400000 | 购买 |
| 26911 | 022905 | 嘉实中证A500ETF联接Y | 2026-01-12 | 1.24840000 | 1.26200000 | 购买 |
| 26912 | 022953 | 富国中证500指数增强(LOF)Y | 2026-01-12 | 2.70700000 | 2.70700000 | 购买 |
| 26913 | 022903 | 富国中证红利指数增强Y | 2026-01-12 | 1.05100000 | 1.11600000 | 购买 |
| 26914 | 022897 | 嘉实沪深300红利低波动ETF联接Y | 2026-01-12 | 1.27150000 | 1.40310000 | 购买 |
| 26915 | 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-01-08 | 1.04580000 | 1.04580000 | 购买 |
| 26916 | 022566 | 银华华丰三个月持有期混合(FOF)C | 2026-01-08 | 1.04170000 | 1.04170000 | 购买 |
| 26917 | 022915 | 嘉实中证500ETF联接Y | 2026-01-12 | 2.41030000 | 2.41030000 | 购买 |
| 26918 | 022952 | 富国创业板ETF联接Y | 2026-01-12 | 1.22110000 | 1.22110000 | 购买 |
| 26919 | 022902 | 富国中证A500ETF发起式联接Y | 2026-01-12 | 1.26850000 | 1.26850000 | 购买 |
| 26920 | 022864 | 华宝远识混合A | 2025-10-17 | 1.11350000 | 1.11350000 | 购买 |