| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28441 | 023260 | 华润元大中债绿色普惠主题金融债券优选指数A | 2025-12-31 | 1.00540000 | 1.00540000 | 购买 |
| 28442 | 023261 | 华润元大中债绿色普惠主题金融债券优选指数C | 2025-12-31 | 1.00530000 | 1.00530000 | 购买 |
| 28443 | 024398 | 浦银安盛港股通央企红利混合A | 2025-12-31 | 0.97510000 | 0.97510000 | 购买 |
| 28444 | 024399 | 浦银安盛港股通央企红利混合C | 2025-12-31 | 0.97350000 | 0.97350000 | 购买 |
| 28445 | 024406 | 大成洞察优势混合 | 2025-12-31 | 1.00650000 | 1.00650000 | 购买 |
| 28446 | 023943 | 天弘安和平衡混合A | 2025-12-31 | 1.01900000 | 1.01900000 | 购买 |
| 28447 | 023944 | 天弘安和平衡混合C | 2025-12-31 | 1.01790000 | 1.01790000 | 购买 |
| 28448 | 024298 | 浦银安盛中证A500ETF联接A | 2025-12-31 | 1.14300000 | 1.14300000 | 购买 |
| 28449 | 024299 | 浦银安盛中证A500ETF联接C | 2025-12-31 | 1.14180000 | 1.14180000 | 购买 |
| 28450 | 023957 | 景顺长城中证A500指数增强A | 2025-12-31 | 1.18720000 | 1.18720000 | 购买 |
| 28451 | 023958 | 景顺长城中证A500指数增强C | 2025-12-31 | 1.18610000 | 1.18610000 | 购买 |
| 28452 | 023582 | 交银180天持有期债券A | 2025-12-31 | 1.01170000 | 1.01170000 | 购买 |
| 28453 | 023583 | 交银180天持有期债券C | 2025-12-31 | 1.01100000 | 1.01100000 | 购买 |
| 28454 | 024273 | 华夏中证农业主题ETF发起式联接D | 2025-12-31 | 0.85490000 | 0.85490000 | 购买 |
| 28455 | 023201 | 兴全中证沪港深500指数增强A | 2025-12-31 | 1.06660000 | 1.06660000 | 购买 |
| 28456 | 023202 | 兴全中证沪港深500指数增强C | 2025-12-31 | 1.06470000 | 1.06470000 | 购买 |
| 28457 | 024367 | 华宝沪深300自由现金流ETF联接A | 2025-12-31 | 1.10220000 | 1.10220000 | 购买 |
| 28458 | 024368 | 华宝沪深300自由现金流ETF联接C | 2025-12-31 | 1.10080000 | 1.10080000 | 购买 |
| 28459 | 023248 | 永赢泓利债券A | 2025-12-31 | 1.00470000 | 1.00470000 | 购买 |
| 28460 | 023249 | 永赢泓利债券C | 2025-12-31 | 1.00300000 | 1.00300000 | 购买 |