| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25541 | 015433 | 金元顺安泓泽债券 | 2024-12-24 | 1.01080000 | 1.01080000 | 购买 |
| 25542 | 021973 | 天弘优势企业混合发起A | 2024-12-24 | 1.04940000 | 1.04940000 | 购买 |
| 25543 | 021974 | 天弘优势企业混合发起C | 2024-12-24 | 1.04710000 | 1.04710000 | 购买 |
| 25544 | 021960 | 建信双债增强债券F | 2024-12-24 | 1.24300000 | 1.24300000 | 购买 |
| 25545 | 021999 | 兴银朝阳C | 2024-12-24 | 1.03450000 | 1.03450000 | 购买 |
| 25546 | 021847 | 国泰沪深300增强策略ETF发起联接A | 2024-12-24 | 1.02240000 | 1.02240000 | 购买 |
| 25547 | 021848 | 国泰沪深300增强策略ETF发起联接C | 2024-12-24 | 1.02180000 | 1.02180000 | 购买 |
| 25548 | 021739 | 广发创业板ETF发起式联接F | 2024-12-24 | 1.21500000 | 1.21500000 | 购买 |
| 25549 | 021745 | 广发中证1000ETF联接F | 2024-12-24 | 1.29650000 | 1.29650000 | 购买 |
| 25550 | 021738 | 广发上海金ETF联接F | 2024-12-24 | 1.33700000 | 1.33700000 | 购买 |
| 25551 | 021768 | 广发科创50ETF发起式联接F | 2024-12-24 | 0.72600000 | 0.72600000 | 购买 |
| 25552 | 021737 | 广发沪深300ETF联接F | 2024-12-24 | 1.79450000 | 2.05070000 | 购买 |
| 25553 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2024-12-23 | 6.48120000 | 6.48120000 | 购买 |
| 25554 | 010506 | 东方红睿玺三年持有混合C | 2024-12-24 | 0.77330000 | 0.77330000 | 购买 |
| 25555 | 501049 | 东方红睿玺三年持有混合A | 2024-12-24 | 0.78930000 | 1.28930000 | 购买 |
| 25556 | 021515 | 汇添富红利智选混合发起式A | 2024-12-24 | 1.00620000 | 1.00620000 | 购买 |
| 25557 | 021516 | 汇添富红利智选混合发起式C | 2024-12-24 | 1.00480000 | 1.00480000 | 购买 |
| 25558 | 020925 | 格林泓卓利率债 | 2024-12-24 | 1.01110000 | 1.01110000 | 购买 |
| 25559 | 022009 | 南方祥元债券E | 2024-12-24 | 1.20060000 | 1.36860000 | 购买 |
| 25560 | 162714 | 广发深证100ETF联接A | 2024-12-24 | 1.24260000 | 1.46590000 | 购买 |