| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26941 | 022831 | 华商电子行业量化股票发起式C | 2026-01-12 | 2.47190000 | 2.47190000 | 购买 |
| 26942 | 022911 | 摩根中证A500ETF联接Y | 2026-01-12 | 1.22580000 | 1.23320000 | 购买 |
| 26943 | 022944 | 银华中证A500ETF发起式联接Y | 2026-01-12 | 1.26460000 | 1.26460000 | 购买 |
| 26944 | 022871 | 中加裕盈纯债债券C | 2026-01-12 | 1.01010000 | 1.01010000 | 购买 |
| 26945 | 022959 | 华夏上证50ETF联接Y | 2026-01-12 | 1.15010000 | 1.15010000 | 购买 |
| 26946 | 022945 | 华夏科创50ETF联接Y | 2026-01-12 | 1.20170000 | 1.20170000 | 购买 |
| 26947 | 022964 | 广发沪深300ETF联接Y | 2026-01-12 | 1.57840000 | 2.06550000 | 购买 |
| 26948 | 022979 | 华夏中证A500ETF联接Y | 2026-01-12 | 1.25670000 | 1.25670000 | 购买 |
| 26949 | 022900 | 创金合信中证红利低波动指数Y | 2026-01-12 | 2.13090000 | 2.13090000 | 购买 |
| 26950 | 022958 | 华夏中证500ETF联接Y | 2026-01-12 | 0.98550000 | 0.98550000 | 购买 |
| 26951 | 022971 | 广发中证A500ETF联接Y | 2026-01-12 | 1.23390000 | 1.23390000 | 购买 |
| 26952 | 022965 | 广发中证500ETF联接Y | 2026-01-12 | 1.93720000 | 1.93720000 | 购买 |
| 26953 | 022939 | 华夏科创创业50ETF发起式联接Y | 2026-01-12 | 1.09040000 | 1.09040000 | 购买 |
| 26954 | 022957 | 华夏中证500指数增强Y | 2026-01-12 | 2.59100000 | 2.59100000 | 购买 |
| 26955 | 022967 | 万家中证A500ETF发起式联接Y | 2026-01-12 | 1.28490000 | 1.28490000 | 购买 |
| 26956 | 022942 | 泰康中证A500ETF联接Y | 2026-01-12 | 1.24440000 | 1.26300000 | 购买 |
| 26957 | 022954 | 华夏沪深300指数增强Y | 2026-01-12 | 2.29200000 | 2.29200000 | 购买 |
| 26958 | 022943 | 华夏中证500指数智选增强Y | 2026-01-12 | 1.43840000 | 1.43840000 | 购买 |
| 26959 | 022917 | 万家沪深300指数增强Y | 2026-01-12 | 1.56790000 | 1.56790000 | 购买 |
| 26960 | 022852 | 中航优选领航混合发起A | 2026-01-12 | 1.87190000 | 1.87190000 | 购买 |