| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27241 | 023349 | 泓德裕和纯债债券D | 2026-01-09 | 1.15050000 | 1.15050000 | 购买 |
| 27242 | 023351 | 兴银合丰债券E | 2026-01-09 | 1.09210000 | 1.09210000 | 购买 |
| 27243 | 023264 | 景顺长城内需增长贰号混合C | 2026-01-09 | 1.08600000 | 1.08600000 | 购买 |
| 27244 | 023262 | 景顺资源垄断混合C | 2026-01-09 | 0.56200000 | 0.56200000 | 购买 |
| 27245 | 023263 | 景顺长城内需增长混合C | 2026-01-09 | 8.05400000 | 8.05400000 | 购买 |
| 27246 | 021094 | 东方低碳经济混合A | 2026-01-09 | 1.48960000 | 1.48960000 | 购买 |
| 27247 | 021095 | 东方低碳经济混合C | 2026-01-09 | 1.48340000 | 1.48340000 | 购买 |
| 27248 | 022657 | 建信丰融债券A | 2026-01-09 | 1.03880000 | 1.03880000 | 购买 |
| 27249 | 022658 | 建信丰融债券C | 2026-01-09 | 1.03520000 | 1.03520000 | 购买 |
| 27250 | 023050 | 交银上证科创板100指数A | 2026-01-09 | 1.52210000 | 1.52210000 | 购买 |
| 27251 | 023051 | 交银上证科创板100指数C | 2026-01-09 | 1.51950000 | 1.51950000 | 购买 |
| 27252 | 022849 | 招商中证A50指数增强发起式A | 2026-01-09 | 1.20900000 | 1.20900000 | 购买 |
| 27253 | 022850 | 招商中证A50指数增强发起式C | 2026-01-09 | 1.20570000 | 1.20570000 | 购买 |
| 27254 | 023392 | 景顺长城稳健增益债券F | 2026-01-09 | 1.16340000 | 1.16340000 | 购买 |
| 27255 | 023269 | 景顺长城量化成长演化混合C | 2026-01-09 | 1.12440000 | 1.12440000 | 购买 |
| 27256 | 022668 | 尚正正达债券A | 2026-01-09 | 1.83850000 | 2.02650000 | 购买 |
| 27257 | 022669 | 尚正正达债券C | 2026-01-09 | 1.83760000 | 2.02440000 | 购买 |
| 27258 | 023290 | 鹏华沪深300指数量化增强A | 2026-01-09 | 1.23230000 | 1.23230000 | 购买 |
| 27259 | 023291 | 鹏华沪深300指数量化增强C | 2026-01-09 | 1.22900000 | 1.22900000 | 购买 |
| 27260 | 023391 | 天弘合利债券发起E | 2026-01-09 | 1.06160000 | 1.07560000 | 购买 |