| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28681 | 024409 | 鑫元科创AI指数发起式A | 2025-12-31 | 1.12400000 | 1.12400000 | 购买 |
| 28682 | 024410 | 鑫元科创AI指数发起式C | 2025-12-31 | 1.12270000 | 1.12270000 | 购买 |
| 28683 | 024919 | 易方达港股通红利混合C | 2025-12-31 | 0.85620000 | 0.85620000 | 购买 |
| 28684 | 012360 | 汇丰晋信港股通核心资产股票发起式A | 2025-12-31 | 0.98300000 | 0.98300000 | 购买 |
| 28685 | 012361 | 汇丰晋信港股通核心资产股票发起式C | 2025-12-31 | 0.98110000 | 0.98110000 | 购买 |
| 28686 | 024887 | 平安中证全指自由现金流ETF联接A | 2025-12-31 | 1.04410000 | 1.04410000 | 购买 |
| 28687 | 024888 | 平安中证全指自由现金流ETF联接C | 2025-12-31 | 1.04300000 | 1.04300000 | 购买 |
| 28688 | 024908 | 诺安汇利混合D | 2025-12-31 | 1.46050000 | 1.46050000 | 购买 |
| 28689 | 024737 | 永赢新材料智选混合发起A | 2025-12-31 | 1.14400000 | 1.14400000 | 购买 |
| 28690 | 024738 | 永赢新材料智选混合发起C | 2025-12-31 | 1.14120000 | 1.14120000 | 购买 |
| 28691 | 024735 | 永赢港股通科技智选混合发起A | 2025-12-31 | 0.95630000 | 0.95630000 | 购买 |
| 28692 | 024736 | 永赢港股通科技智选混合发起C | 2025-12-31 | 0.95390000 | 0.95390000 | 购买 |
| 28693 | 024987 | 鹏华稳健添利债券D | 2025-12-31 | 1.00870000 | 1.00870000 | 购买 |
| 28694 | 024961 | 东方红益鑫纯债债券D | 2025-12-31 | 1.11910000 | 1.11910000 | 购买 |
| 28695 | 024971 | 东方红短债债券D | 2025-12-31 | 1.08150000 | 1.08150000 | 购买 |
| 28696 | 024960 | 东方红益丰纯债债券D | 2025-12-31 | 1.03840000 | 1.03840000 | 购买 |
| 28697 | 024636 | 招商沪深300增强策略ETF发起式联接A | 2025-12-31 | 1.06520000 | 1.06520000 | 购买 |
| 28698 | 024637 | 招商沪深300增强策略ETF发起式联接C | 2025-12-31 | 1.06380000 | 1.06380000 | 购买 |
| 28699 | 024313 | 华商沪深300指数增强A | 2025-12-31 | 1.09180000 | 1.09180000 | 购买 |
| 28700 | 024314 | 华商沪深300指数增强C | 2025-12-31 | 1.09060000 | 1.09060000 | 购买 |