| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2781 | 080006 | 长盛环球行业混合(QDII) | 2026-01-08 | 1.30900000 | 1.35900000 | 购买 |
| 2782 | 580007 | 东吴安享量化混合A | 2026-01-09 | 0.70940000 | 1.28940000 | 购买 |
| 2783 | 540008 | 汇丰晋信低碳先锋股票A | 2026-01-09 | 2.92990000 | 3.02990000 | 购买 |
| 2784 | 460009 | 华泰柏瑞量化先行混合A | 2026-01-09 | 2.82300000 | 3.37000000 | 购买 |
| 2785 | 530010 | 建信上证社会责任ETF联接 | 2026-01-09 | 2.91360000 | 2.91360000 | 购买 |
| 2786 | 162205 | 宏利风险预算混合 | 2026-01-09 | 1.24890000 | 3.42450000 | 购买 |
| 2787 | 180008 | 银华货币A | 2026-01-09 | 1.00000000 | -- | 购买 |
| 2788 | 180009 | 银华货币B | 2026-01-09 | 1.00000000 | -- | 购买 |
| 2789 | 110008 | 易方达稳健收益债券B | 2026-01-09 | 1.45240000 | 2.63500000 | 购买 |
| 2790 | 110007 | 易方达稳健收益债券A | 2026-01-09 | 1.44040000 | 2.56200000 | 购买 |
| 2791 | 160603 | 鹏华普天收益混合 | 2026-01-09 | 2.63500000 | 5.32900000 | 购买 |
| 2792 | 161606 | 融通行业景气混合A/B | 2026-01-09 | 2.24500000 | 4.21000000 | 购买 |
| 2793 | 162102 | 金鹰中小盘精选混合A | 2026-01-09 | 1.32800000 | 4.11370000 | 购买 |
| 2794 | 110006 | 易方达货币A | 2026-01-09 | 1.00000000 | -- | 购买 |
| 2795 | 519087 | 新华优选分红混合A | 2026-01-09 | 1.02970000 | 4.91410000 | 购买 |
| 2796 | 162208 | 宏利首选企业股票A | 2026-01-09 | 1.97650000 | 3.15480000 | 购买 |
| 2797 | 110016 | 易方达货币B | 2026-01-09 | 1.00000000 | -- | 购买 |
| 2798 | 560003 | 益民创新优势混合A | 2026-01-09 | 1.43700000 | 1.45700000 | 购买 |
| 2799 | 110017 | 易方达增强回报债券A | 2026-01-09 | 1.41700000 | 2.66800000 | 购买 |
| 2800 | 110018 | 易方达增强回报债券B | 2026-01-09 | 1.40000000 | 2.55900000 | 购买 |