| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27361 | 022811 | 人保中证A500指数增强A | 2026-01-09 | 1.36880000 | 1.36880000 | 购买 |
| 27362 | 022812 | 人保中证A500指数增强C | 2026-01-09 | 1.36440000 | 1.36440000 | 购买 |
| 27363 | 022636 | 宏利中证同业存单AAA指数7天持有 | 2026-01-09 | 1.01350000 | 1.01350000 | 购买 |
| 27364 | 023242 | 中欧恒生消费指数发起(QDII)A | 2026-01-09 | 0.99890000 | 0.99890000 | 购买 |
| 27365 | 023243 | 中欧恒生消费指数发起(QDII)C | 2026-01-09 | 0.99670000 | 0.99670000 | 购买 |
| 27366 | 023475 | 农银中证A500指数增强A | 2026-01-09 | 1.28670000 | 1.28670000 | 购买 |
| 27367 | 023476 | 农银中证A500指数增强C | 2026-01-09 | 1.28250000 | 1.28250000 | 购买 |
| 27368 | 022731 | 平安中证汽车零部件主题ETF联接A | 2026-01-09 | 1.25960000 | 1.25960000 | 购买 |
| 27369 | 022732 | 平安中证汽车零部件主题ETF联接C | 2026-01-09 | 1.25640000 | 1.25640000 | 购买 |
| 27370 | 023009 | 海富通配置优选三个月持有混合(FOF)A | 2026-01-07 | 1.02700000 | 1.02700000 | 购买 |
| 27371 | 023010 | 海富通配置优选三个月持有混合(FOF)C | 2026-01-07 | 1.02420000 | 1.02420000 | 购买 |
| 27372 | 015400 | 弘毅远方甄选混合A | 2026-01-09 | 1.43290000 | 1.43290000 | 购买 |
| 27373 | 015401 | 弘毅远方甄选混合C | 2026-01-09 | 1.42840000 | 1.42840000 | 购买 |
| 27374 | 023450 | 博时稳定价值债券E | 2026-01-09 | 1.39660000 | 1.39660000 | 购买 |
| 27375 | 023471 | 南方泽享稳健添利债券A | 2026-01-09 | 1.05650000 | 1.05650000 | 购买 |
| 27376 | 023472 | 南方泽享稳健添利债券C | 2026-01-09 | 1.05310000 | 1.05310000 | 购买 |
| 27377 | 023344 | 信澳星瑞智选混合A | 2026-01-09 | 1.32870000 | 1.32870000 | 购买 |
| 27378 | 023345 | 信澳星瑞智选混合C | 2026-01-09 | 1.32210000 | 1.32210000 | 购买 |
| 27379 | 023367 | 海富通中证A500指数增强A | 2026-01-09 | 1.28380000 | 1.28380000 | 购买 |
| 27380 | 023368 | 海富通中证A500指数增强C | 2026-01-09 | 1.27980000 | 1.27980000 | 购买 |