| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27081 | 022716 | 贝莱德中证A500指数增强C | 2026-01-12 | 1.26050000 | 1.26050000 | 购买 |
| 27082 | 023091 | 鑫元合丰纯债D | 2026-01-12 | 1.05840000 | 1.07140000 | 购买 |
| 27083 | 022320 | 汇添富弘瑞回报混合发起式A | 2026-01-12 | 1.39910000 | 1.39910000 | 购买 |
| 27084 | 022321 | 汇添富弘瑞回报混合发起式C | 2026-01-12 | 1.39400000 | 1.39400000 | 购买 |
| 27085 | 022081 | 景顺长城医疗产业股票A | 2026-01-12 | 1.31940000 | 1.31940000 | 购买 |
| 27086 | 022082 | 景顺长城医疗产业股票C | 2026-01-12 | 1.31480000 | 1.31480000 | 购买 |
| 27087 | 022770 | 兴业中证A500指数增强A | 2026-01-12 | 1.25710000 | 1.25710000 | 购买 |
| 27088 | 022771 | 兴业中证A500指数增强C | 2026-01-12 | 1.25210000 | 1.25210000 | 购买 |
| 27089 | 022887 | 华宝标普港股通低波红利ETF联接A | 2026-01-12 | 1.22060000 | 1.23410000 | 购买 |
| 27090 | 022888 | 华宝标普港股通低波红利ETF联接C | 2026-01-12 | 1.21720000 | 1.23070000 | 购买 |
| 27091 | 023017 | 南方丰元信用增强债券D | 2026-01-12 | 1.41540000 | 1.64750000 | 购买 |
| 27092 | 023046 | 南方骏元中短期利率债债券C | 2026-01-12 | 1.04460000 | 1.18060000 | 购买 |
| 27093 | 023101 | 国寿安保智慧生活股票C | 2026-01-12 | 1.48700000 | 1.48700000 | 购买 |
| 27094 | 023086 | 浦银经济带崛起混合E | 2026-01-12 | 1.16080000 | 1.16080000 | 购买 |
| 27095 | 023103 | 圆信永丰医药健康C | 2026-01-12 | 2.38350000 | 2.51350000 | 购买 |
| 27096 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-01-08 | 1.04770000 | 1.04770000 | 购买 |
| 27097 | 023092 | 招商招坤纯债D | 2026-01-12 | 1.37840000 | 1.37840000 | 购买 |
| 27098 | 023085 | 招商招旭纯债E | 2026-01-12 | 1.41970000 | 1.41970000 | 购买 |
| 27099 | 023070 | 鹏华恒生港股通高股息率指数发起式A | 2026-01-12 | 1.19230000 | 1.19940000 | 购买 |
| 27100 | 023071 | 鹏华恒生港股通高股息率指数发起式C | 2026-01-12 | 1.19290000 | 1.19650000 | 购买 |