| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29401 | 025479 | 华夏上证180ETF联接C | 2025-12-26 | 1.00700000 | 1.00700000 | 购买 |
| 29402 | 025562 | 大摩灵动优选债券E | 2025-12-30 | 1.06330000 | 1.06330000 | 购买 |
| 29403 | 025492 | 国泰创业板人工智能ETF发起联接A | 2025-12-30 | 1.11710000 | 1.11710000 | 购买 |
| 29404 | 025493 | 国泰创业板人工智能ETF发起联接C | 2025-12-30 | 1.11670000 | 1.11670000 | 购买 |
| 29405 | 025268 | 浦银安盛盈丰多元配置3个月持有混合(FOF)A | 2025-12-26 | 1.00520000 | 1.00520000 | 购买 |
| 29406 | 025269 | 浦银安盛盈丰多元配置3个月持有混合(FOF)C | 2025-12-26 | 1.00450000 | 1.00450000 | 购买 |
| 29407 | 025660 | 招商中国机遇股票C | 2025-12-30 | 1.98200000 | 1.98200000 | 购买 |
| 29408 | 025323 | 鑫元上证科创板综合价格指数增强A | 2025-12-30 | 1.03440000 | 1.03440000 | 购买 |
| 29409 | 025324 | 鑫元上证科创板综合价格指数增强C | 2025-12-30 | 1.03360000 | 1.03360000 | 购买 |
| 29410 | 025544 | 汇添富港股通科技精选混合发起式A | 2025-12-26 | 0.96760000 | 0.96760000 | 购买 |
| 29411 | 025545 | 汇添富港股通科技精选混合发起式C | 2025-12-26 | 0.96660000 | 0.96660000 | 购买 |
| 29412 | 025451 | 南方兴利半年定开债券发起C | 2025-12-30 | 1.29560000 | 1.55950000 | 购买 |
| 29413 | 025644 | 汇添富多元收益债券D | 2025-12-30 | 1.39430000 | 1.39430000 | 购买 |
| 29414 | 025204 | 信澳丰睿6个月持有期债券A | 2025-12-30 | 1.16700000 | 1.16700000 | 购买 |
| 29415 | 025205 | 信澳丰睿6个月持有期债券C | 2025-12-30 | 1.16630000 | 1.16630000 | 购买 |
| 29416 | 025039 | 东方红汇明债券A | 2025-12-30 | 0.99860000 | 0.99860000 | 购买 |
| 29417 | 025040 | 东方红汇明债券C | 2025-12-30 | 0.99810000 | 0.99810000 | 购买 |
| 29418 | 024576 | 永赢沪深300指数增强A | 2025-12-30 | 0.99530000 | 0.99530000 | 购买 |
| 29419 | 024577 | 永赢沪深300指数增强C | 2025-12-30 | 0.99460000 | 0.99460000 | 购买 |
| 29420 | 025214 | 信澳睿益鑫享混合A | 2025-12-30 | 1.05870000 | 1.05870000 | 购买 |