| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28601 | 024767 | 华宝国证通用航空产业ETF发起式联接C | 2025-12-31 | 1.08100000 | 1.08100000 | 购买 |
| 28602 | 024292 | 华泰紫金多元均衡三个月持有(FOF)A | 2025-12-29 | 1.01130000 | 1.01130000 | 购买 |
| 28603 | 024293 | 华泰紫金多元均衡三个月持有(FOF)C | 2025-12-29 | 1.00970000 | 1.00970000 | 购买 |
| 28604 | 024089 | 银华钰丰债券A | 2025-12-31 | 1.01190000 | 1.01190000 | 购买 |
| 28605 | 024090 | 银华钰丰债券C | 2025-12-31 | 1.01060000 | 1.01060000 | 购买 |
| 28606 | 024222 | 汇安质选增利债券A | 2025-12-31 | 1.00000000 | 1.00000000 | 购买 |
| 28607 | 024223 | 汇安质选增利债券C | 2025-12-31 | 0.99860000 | 0.99860000 | 购买 |
| 28608 | 024843 | 博时裕达纯债债券C | 2025-12-31 | 1.08000000 | 1.08000000 | 购买 |
| 28609 | 024757 | 广发智荟多元配置六个月持有混合(FOF)A | 2025-12-29 | 1.03220000 | 1.03220000 | 购买 |
| 28610 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | 2025-12-29 | 1.03030000 | 1.03030000 | 购买 |
| 28611 | 024669 | 华商中证800指数增强A | 2025-12-31 | 1.10070000 | 1.10070000 | 购买 |
| 28612 | 024670 | 华商中证800指数增强C | 2025-12-31 | 1.09890000 | 1.09890000 | 购买 |
| 28613 | 024832 | 广发北证50成份指数F | 2025-12-31 | 1.70550000 | 1.70550000 | 购买 |
| 28614 | 024794 | 鑫元医药睿选混合发起式A | 2025-12-31 | 0.89300000 | 0.89300000 | 购买 |
| 28615 | 024795 | 鑫元医药睿选混合发起式C | 2025-12-31 | 0.89180000 | 0.89180000 | 购买 |
| 28616 | 023553 | 华泰柏瑞中证A股ETF发起式联接A | 2025-12-31 | 1.15030000 | 1.15030000 | 购买 |
| 28617 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | 2025-12-31 | 1.14910000 | 1.14910000 | 购买 |
| 28618 | 024829 | 建信北证50成份指数发起C | 2025-12-31 | 0.98850000 | 0.98850000 | 购买 |
| 28619 | 024828 | 建信北证50成份指数发起A | 2025-12-31 | 0.99020000 | 0.99020000 | 购买 |
| 28620 | 024227 | 东方红中证港股通高股息投资指数A | 2025-12-31 | 0.98470000 | 0.98570000 | 购买 |