| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27401 | 022492 | 金元顺安鑫怡混合发起式A | 2026-01-09 | 1.08680000 | 1.08680000 | 购买 |
| 27402 | 022493 | 金元顺安鑫怡混合发起式C | 2026-01-09 | 1.08210000 | 1.08210000 | 购买 |
| 27403 | 023547 | 平安上证180ETF联接A | 2026-01-09 | 1.22230000 | 1.22230000 | 购买 |
| 27404 | 023548 | 平安上证180ETF联接C | 2026-01-09 | 1.21920000 | 1.21920000 | 购买 |
| 27405 | 023470 | 国投瑞银稳定增利债券E | 2026-01-09 | 1.07800000 | 1.07800000 | 购买 |
| 27406 | 023490 | 国投瑞银中高等级债券E | 2026-01-09 | 1.16090000 | 1.19760000 | 购买 |
| 27407 | 023389 | 易方达中证港股通高股息投资指数发起式A | 2026-01-09 | 1.12240000 | 1.14140000 | 购买 |
| 27408 | 023390 | 易方达中证港股通高股息投资指数发起式C | 2026-01-09 | 1.11990000 | 1.13890000 | 购买 |
| 27409 | 023106 | 光大保德信红利量化混合A | 2026-01-09 | 1.14130000 | 1.14130000 | 购买 |
| 27410 | 023107 | 光大保德信红利量化混合C | 2026-01-09 | 1.13010000 | 1.13010000 | 购买 |
| 27411 | 022195 | 汇丰晋信景气优选混合A | 2026-01-09 | 1.27540000 | 1.27540000 | 购买 |
| 27412 | 022196 | 汇丰晋信景气优选混合C | 2026-01-09 | 1.27130000 | 1.27130000 | 购买 |
| 27413 | 023119 | 民生加银中证全指指数增强A | 2026-01-09 | 1.31160000 | 1.31160000 | 购买 |
| 27414 | 023120 | 民生加银中证全指指数增强C | 2026-01-09 | 1.30850000 | 1.30850000 | 购买 |
| 27415 | 023066 | 安联安裕债券A | 2026-01-09 | 1.03200000 | 1.03200000 | 购买 |
| 27416 | 023067 | 安联安裕债券C | 2026-01-09 | 1.02870000 | 1.02870000 | 购买 |
| 27417 | 023298 | 汇添富中证A500指数增强A | 2026-01-09 | 1.40650000 | 1.40650000 | 购买 |
| 27418 | 023299 | 汇添富中证A500指数增强C | 2026-01-09 | 1.40200000 | 1.40200000 | 购买 |
| 27419 | 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2026-01-07 | 1.12750000 | 1.12750000 | 购买 |
| 27420 | 022997 | 平安元享90天持有债券(FOF)A | 2026-01-08 | 1.01080000 | 1.01080000 | 购买 |