| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29701 | 023515 | 宝盈中证A500指数增强C | 2025-12-26 | 1.00970000 | 1.00970000 | 购买 |
| 29702 | 025939 | 圆信永丰兴益三个月定开债C | 2025-12-29 | 1.03070000 | 1.03070000 | 购买 |
| 29703 | 025763 | 工银中证800指数增强发起式A | 2025-12-29 | 1.00740000 | 1.00740000 | 购买 |
| 29704 | 025764 | 工银中证800指数增强发起式C | 2025-12-29 | 1.00700000 | 1.00700000 | 购买 |
| 29705 | 025932 | 博道沪深300增强Y | 2025-12-29 | 1.79200000 | 1.79200000 | 购买 |
| 29706 | 025184 | 中银品质新兴混合A | 2025-12-26 | 1.01580000 | 1.01580000 | 购买 |
| 29707 | 025185 | 中银品质新兴混合C | 2025-12-26 | 1.01550000 | 1.01550000 | 购买 |
| 29708 | 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | 2025-12-19 | 1.00100000 | 1.00100000 | 购买 |
| 29709 | 024816 | 东方红中证A500指数增强A | 2025-12-26 | 1.02080000 | 1.02080000 | 购买 |
| 29710 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | 2025-12-19 | 1.00070000 | 1.00070000 | 购买 |
| 29711 | 024817 | 东方红中证A500指数增强C | 2025-12-26 | 1.02050000 | 1.02050000 | 购买 |
| 29712 | 025948 | 交银远见成长混合A | 2025-12-29 | 1.00010000 | 1.00010000 | 购买 |
| 29713 | 025953 | 交银远见成长混合C | 2025-12-29 | 0.99970000 | 0.99970000 | 购买 |
| 29714 | 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | 2025-12-19 | 1.00000000 | 1.00000000 | 购买 |
| 29715 | 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | 2025-12-19 | 0.99980000 | 0.99980000 | 购买 |
| 29716 | 025101 | 信澳鑫诚3个月持有期债券A | 2025-12-26 | 1.00200000 | 1.00200000 | 购买 |
| 29717 | 025102 | 信澳鑫诚3个月持有期债券C | 2025-12-26 | 1.00160000 | 1.00160000 | 购买 |
| 29718 | 025937 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A | 2025-12-29 | 0.97060000 | 0.97060000 | 购买 |
| 29719 | 025938 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C | 2025-12-29 | 0.97030000 | 0.97030000 | 购买 |
| 29720 | 025334 | 人保中证500指数增强A | 2025-12-26 | 1.00020000 | 1.00020000 | 购买 |