| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29101 | 025328 | 诺安稳健回报混合D | 2025-12-31 | 1.99600000 | 1.99600000 | 购买 |
| 29102 | 024249 | 景顺长城上证科创板综合指数增强A | 2025-12-31 | 1.01190000 | 1.01190000 | 购买 |
| 29103 | 024250 | 景顺长城上证科创板综合指数增强C | 2025-12-31 | 1.01130000 | 1.01130000 | 购买 |
| 29104 | 025339 | 招商普盛全球配置(QDII)人民币D | 2025-12-30 | 1.34170000 | 1.34170000 | 购买 |
| 29105 | 025336 | 博时稳健回报债券(LOF)E | 2025-12-31 | 2.17050000 | 2.17050000 | 购买 |
| 29106 | 024027 | 招商均衡优选混合A | 2025-12-31 | 0.93600000 | 0.93600000 | 购买 |
| 29107 | 024028 | 招商均衡优选混合C | 2025-09-04 | 1.00000000 | 1.00000000 | 购买 |
| 29108 | 025087 | 富国安景120天滚动持有债券发起式A | 2025-12-31 | 1.01370000 | 1.01370000 | 购买 |
| 29109 | 025088 | 富国安景120天滚动持有债券发起式C | 2025-12-31 | 1.01320000 | 1.01320000 | 购买 |
| 29110 | 024881 | 南方创业板中盘200ETF联接A | 2025-12-31 | 1.05150000 | 1.05150000 | 购买 |
| 29111 | 024882 | 南方创业板中盘200ETF联接C | 2025-12-31 | 1.05120000 | 1.05120000 | 购买 |
| 29112 | 024902 | 中银中证全指自由现金流ETF联接A | 2025-12-31 | 1.05740000 | 1.05740000 | 购买 |
| 29113 | 024903 | 中银中证全指自由现金流ETF联接C | 2025-12-31 | 1.05710000 | 1.05710000 | 购买 |
| 29114 | 024104 | 鑫元诚鑫添益债券A | 2025-12-31 | 1.00630000 | 1.00630000 | 购买 |
| 29115 | 024105 | 鑫元诚鑫添益债券C | 2025-12-31 | 1.00520000 | 1.00520000 | 购买 |
| 29116 | 023686 | 建信上证科创板200ETF联接A | 2025-12-31 | 1.03990000 | 1.03990000 | 购买 |
| 29117 | 023687 | 建信上证科创板200ETF联接C | 2025-12-31 | 1.03940000 | 1.03940000 | 购买 |
| 29118 | 025331 | 民生加银聚优精选混合C | 2025-12-31 | 0.78160000 | 0.78160000 | 购买 |
| 29119 | 023748 | 广发上证科创板200ETF联接A | 2025-12-31 | 1.04860000 | 1.04860000 | 购买 |
| 29120 | 023749 | 广发上证科创板200ETF联接C | 2025-12-31 | 1.04780000 | 1.04780000 | 购买 |