| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27681 | 023384 | 平安中证人工智能主题ETF发起式联接A | 2026-01-08 | 1.61850000 | 1.61850000 | 购买 |
| 27682 | 023385 | 平安中证人工智能主题ETF发起式联接C | 2026-01-08 | 1.61570000 | 1.61570000 | 购买 |
| 27683 | 023418 | 宏利中证A50指数增强A | 2026-01-07 | 1.17340000 | 1.17340000 | 购买 |
| 27684 | 023419 | 宏利中证A50指数增强C | 2026-01-07 | 1.17050000 | 1.17050000 | 购买 |
| 27685 | 023816 | 兴业天禧债券C | 2026-01-07 | 1.08390000 | 1.08390000 | 购买 |
| 27686 | 023715 | 华夏中证动漫游戏ETF发起式联接D | 2026-01-07 | 1.57810000 | 1.57810000 | 购买 |
| 27687 | 023763 | 华夏恒生科技ETF发起式联接(QDII)D | 2026-01-08 | 0.95870000 | 0.95870000 | 购买 |
| 27688 | 023764 | 华夏恒生互联网科技业ETF发起式联接(QDII)D | 2026-01-07 | 0.83230000 | 0.83230000 | 购买 |
| 27689 | 023750 | 国富兴海回报混合C | 2026-01-07 | 1.14380000 | 1.14380000 | 购买 |
| 27690 | 023777 | 上银慧盈利货币C | 2026-01-07 | 1.00000000 | -- | 购买 |
| 27691 | 023813 | 摩根双债增利债券D | 2026-01-07 | 1.20450000 | 1.20450000 | 购买 |
| 27692 | 023821 | 泓德中证500指数增强A | 2026-01-07 | 1.36760000 | 1.36760000 | 购买 |
| 27693 | 023779 | 华夏中证大数据产业ETF发起式联接D | 2026-01-08 | 1.55270000 | 1.55270000 | 购买 |
| 27694 | 023822 | 泓德中证500指数增强C | 2026-01-07 | 1.36360000 | 1.36360000 | 购买 |
| 27695 | 023501 | 安信中证A500指数增强A | 2026-01-07 | 1.29180000 | 1.29180000 | 购买 |
| 27696 | 023782 | 华夏创业板成长ETF联接D | 2026-01-08 | 2.10700000 | 2.10700000 | 购买 |
| 27697 | 023502 | 安信中证A500指数增强C | 2026-01-07 | 1.28810000 | 1.28810000 | 购买 |
| 27698 | 023751 | 百嘉百瑞混合发起式C | 2026-01-07 | 1.53150000 | 1.83150000 | 购买 |
| 27699 | 023808 | 交银安心收益债券D | 2026-01-08 | 1.06570000 | 1.11070000 | 购买 |
| 27700 | 023789 | 国投瑞银优化增强债券D | 2026-01-07 | 1.38420000 | 1.38420000 | 购买 |