| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27601 | 023641 | 银华季季丰90天滚动持有债券C | 2026-01-09 | 1.01350000 | 1.01350000 | 购买 |
| 27602 | 022985 | 诺安鼎利混合D | 2026-01-09 | 1.36560000 | 1.36560000 | 购买 |
| 27603 | 023711 | 中金中证优选300指数(LOF)B | 2026-01-09 | 2.46600000 | 2.46600000 | 购买 |
| 27604 | 022629 | 南方稳见3个月持有混合(FOF)A | 2026-01-07 | 1.02780000 | 1.02780000 | 购买 |
| 27605 | 022630 | 南方稳见3个月持有混合(FOF)C | 2026-01-07 | 1.02560000 | 1.02560000 | 购买 |
| 27606 | 022338 | 长信稳瑞纯债债券A | 2026-01-09 | 1.00530000 | 1.00530000 | 购买 |
| 27607 | 022339 | 长信稳瑞纯债债券C | 2026-01-09 | 1.00400000 | 1.00400000 | 购买 |
| 27608 | 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2026-01-07 | 1.14000000 | 1.14000000 | 购买 |
| 27609 | 023753 | 永赢信息产业智选混合发起A | 2026-01-09 | 1.02600000 | 1.02600000 | 购买 |
| 27610 | 023754 | 永赢信息产业智选混合发起C | 2026-01-09 | 1.02020000 | 1.02020000 | 购买 |
| 27611 | 023113 | 施罗德添源纯债债券A | 2026-01-09 | 1.00670000 | 1.00670000 | 购买 |
| 27612 | 023114 | 施罗德添源纯债债券C | 2026-01-09 | 1.00570000 | 1.00570000 | 购买 |
| 27613 | 023647 | 广发科技智选股票发起式A | 2026-01-09 | 1.41270000 | 1.46900000 | 购买 |
| 27614 | 023648 | 广发科技智选股票发起式C | 2026-01-09 | 1.40660000 | 1.46270000 | 购买 |
| 27615 | 023638 | 国泰恒生A股电网设备ETF发起联接A | 2026-01-09 | 1.69980000 | 1.69980000 | 购买 |
| 27616 | 023639 | 国泰恒生A股电网设备ETF发起联接C | 2026-01-09 | 1.69710000 | 1.69710000 | 购买 |
| 27617 | 023555 | 华宝深证100指数发起A | 2026-01-09 | 1.36510000 | 1.36510000 | 购买 |
| 27618 | 023556 | 华宝深证100指数发起C | 2026-01-09 | 1.36310000 | 1.36310000 | 购买 |
| 27619 | 023568 | 招商资管中证A500指数增强发起A | 2026-01-09 | 1.32710000 | 1.32710000 | 购买 |
| 27620 | 023572 | 万家中证港股通央企红利ETF联接A | 2026-01-09 | 1.12870000 | 1.14370000 | 购买 |