| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27021 | 022446 | 前海开源周期精选混合A | 2026-01-12 | 1.16190000 | 1.16190000 | 购买 |
| 27022 | 022447 | 前海开源周期精选混合C | 2026-01-12 | 1.15730000 | 1.15730000 | 购买 |
| 27023 | 023012 | 南方信元债券C | -- | -- | 购买 | |
| 27024 | 022970 | 鹏华安泽混合D | 2026-01-12 | 1.03460000 | 1.03460000 | 购买 |
| 27025 | 023038 | 汇安中证A500指数A | 2026-01-12 | 1.28620000 | 1.28620000 | 购买 |
| 27026 | 023039 | 汇安中证A500指数C | 2026-01-12 | 1.28300000 | 1.28300000 | 购买 |
| 27027 | 022762 | 长城中证A500指数A | 2026-01-12 | 1.28520000 | 1.28520000 | 购买 |
| 27028 | 022763 | 长城中证A500指数C | 2026-01-12 | 1.28210000 | 1.28210000 | 购买 |
| 27029 | 023015 | 招商招华纯债D | 2026-01-12 | 1.05520000 | 1.06140000 | 购买 |
| 27030 | 023055 | 富国上证科创板50成份ETF联接A | 2026-01-12 | 1.37990000 | 1.37990000 | 购买 |
| 27031 | 023056 | 富国上证科创板50成份ETF联接C | 2026-01-12 | 1.37720000 | 1.37720000 | 购买 |
| 27032 | 022989 | 鹏华丰收债券A | 2026-01-12 | 1.06100000 | 1.06100000 | 购买 |
| 27033 | 022990 | 鹏华丰收债券C | 2026-01-12 | 1.59200000 | 1.59200000 | 购买 |
| 27034 | 022991 | 鹏华丰收债券D | 2026-01-12 | 1.05900000 | 1.05900000 | 购买 |
| 27035 | 022745 | 博道中证A500指数增强A | 2026-01-12 | 1.39530000 | 1.39530000 | 购买 |
| 27036 | 022746 | 博道中证A500指数增强C | 2026-01-12 | 1.38980000 | 1.38980000 | 购买 |
| 27037 | 022334 | 广发产业甄选混合A | 2026-01-12 | 1.26340000 | 1.26340000 | 购买 |
| 27038 | 022335 | 广发产业甄选混合C | 2026-01-12 | 1.25380000 | 1.25380000 | 购买 |
| 27039 | 023063 | 国投瑞银和宜债券E | 2026-01-12 | 1.05230000 | 1.05230000 | 购买 |
| 27040 | 023040 | 中欧多利债券A | 2026-01-12 | 1.06790000 | 1.06790000 | 购买 |