| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29041 | 025278 | 长城积极增利债券D | 2025-12-31 | 1.37800000 | 1.37800000 | 购买 |
| 29042 | 025224 | 富国恒指港股通ETF发起式联接A | 2025-12-31 | 0.95860000 | 0.95860000 | 购买 |
| 29043 | 025225 | 富国恒指港股通ETF发起式联接C | 2025-12-31 | 0.95800000 | 0.95800000 | 购买 |
| 29044 | 025259 | 华宝可转债债券D | 2025-12-31 | 1.93820000 | 1.93820000 | 购买 |
| 29045 | 024421 | 华夏信选混合A | 2025-12-31 | 1.00130000 | 1.00130000 | 购买 |
| 29046 | 024422 | 华夏信选混合C | 2025-12-31 | 0.99950000 | 0.99950000 | 购买 |
| 29047 | 025170 | 博时创业板指数增强A | 2025-12-31 | 1.08440000 | 1.08440000 | 购买 |
| 29048 | 025171 | 博时创业板指数增强C | 2025-12-31 | 1.08290000 | 1.08290000 | 购买 |
| 29049 | 024106 | 万家裕利债券A | 2025-12-31 | 1.00940000 | 1.00940000 | 购买 |
| 29050 | 024107 | 万家裕利债券C | 2025-12-31 | 1.00840000 | 1.00840000 | 购买 |
| 29051 | 023677 | 百嘉百达利率债债券A | 2025-12-31 | 1.00330000 | 1.00330000 | 购买 |
| 29052 | 023678 | 百嘉百达利率债债券C | 2025-12-31 | 1.00280000 | 1.00280000 | 购买 |
| 29053 | 024540 | 英大安瑞6个月定开债券A | 2025-12-31 | 1.00220000 | 1.00220000 | 购买 |
| 29054 | 024541 | 英大安瑞6个月定开债券C | 2025-12-31 | 1.00150000 | 1.00150000 | 购买 |
| 29055 | 025200 | 景顺长城国证港股通红利低波动率ETF联接A | 2025-12-31 | 0.99930000 | 0.99930000 | 购买 |
| 29056 | 025201 | 景顺长城国证港股通红利低波动率ETF联接C | 2025-12-31 | 0.99850000 | 0.99850000 | 购买 |
| 29057 | 025075 | 汇添富成长优选混合A | 2025-12-31 | 1.01610000 | 1.01610000 | 购买 |
| 29058 | 025076 | 汇添富成长优选混合C | 2025-12-31 | 1.01490000 | 1.01490000 | 购买 |
| 29059 | 025287 | 恒生前海匠心精选混合A | 2025-12-31 | 1.01840000 | 1.01840000 | 购买 |
| 29060 | 025288 | 恒生前海匠心精选混合C | 2025-12-31 | 1.01700000 | 1.01700000 | 购买 |