| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27281 | 023379 | 鹏华中证800证券保险指数(LOF)I | 2026-01-09 | 1.16150000 | 1.16150000 | 购买 |
| 27282 | 023380 | 鹏华中证800地产指数(LOF)I | 2026-01-09 | 1.02300000 | 1.02300000 | 购买 |
| 27283 | 022842 | 摩根恒鑫债券A | 2026-01-09 | 1.02420000 | 1.02420000 | 购买 |
| 27284 | 023381 | 鹏华创业板指数(LOF)I | 2026-01-09 | 1.50940000 | 1.50940000 | 购买 |
| 27285 | 022843 | 摩根恒鑫债券C | 2026-01-09 | 1.02080000 | 1.02080000 | 购买 |
| 27286 | 022772 | 易方达稳裕120天滚动债券A | 2026-01-09 | 1.01720000 | 1.01720000 | 购买 |
| 27287 | 022773 | 易方达稳裕120天滚动债券C | 2026-01-09 | 1.01650000 | 1.01650000 | 购买 |
| 27288 | 022059 | 信澳鑫怡债券A | 2026-01-09 | 1.01970000 | 1.01970000 | 购买 |
| 27289 | 022060 | 信澳鑫怡债券C | 2026-01-09 | 1.01720000 | 1.01720000 | 购买 |
| 27290 | 020190 | 农银上证180指数A | 2026-01-09 | 1.23580000 | 1.23580000 | 购买 |
| 27291 | 020191 | 农银上证180指数C | 2026-01-09 | 1.23350000 | 1.23350000 | 购买 |
| 27292 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 2026-01-09 | 1.45030000 | 1.45030000 | 购买 |
| 27293 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 2026-01-09 | 1.44770000 | 1.44770000 | 购买 |
| 27294 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 2026-01-09 | 1.44890000 | 1.44890000 | 购买 |
| 27295 | 023321 | 华宝中证800红利低波动ETF联接A | 2026-01-09 | 1.03880000 | 1.04550000 | 购买 |
| 27296 | 023322 | 华宝中证800红利低波动ETF联接C | 2026-01-09 | 1.03670000 | 1.04340000 | 购买 |
| 27297 | 023099 | 金信周期价值混合A | 2026-01-09 | 1.41550000 | 1.41550000 | 购买 |
| 27298 | 023100 | 金信周期价值混合C | 2026-01-09 | 1.40760000 | 1.40760000 | 购买 |
| 27299 | 023184 | 平安中证A500ETF联接A | 2026-01-09 | 1.28230000 | 1.28230000 | 购买 |
| 27300 | 023185 | 平安中证A500ETF联接C | 2026-01-09 | 1.28010000 | 1.28010000 | 购买 |