| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25601 | 021630 | 华安红利机遇股票发起式C | 2024-12-23 | 1.01540000 | 1.01540000 | 购买 |
| 25602 | 022043 | 财通资管鸿商中短债E | 2024-12-23 | 1.09450000 | 1.09450000 | 购买 |
| 25603 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | 2024-12-20 | 0.99020000 | 0.99020000 | 购买 |
| 25604 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | 2024-12-20 | 0.99010000 | 0.99010000 | 购买 |
| 25605 | 021491 | 中航远见领航混合发起A | 2024-12-23 | 1.25980000 | 1.25980000 | 购买 |
| 25606 | 021492 | 中航远见领航混合发起C | 2024-12-23 | 1.25690000 | 1.25690000 | 购买 |
| 25607 | 022051 | 平安惠诚纯债C | 2024-12-23 | 1.08230000 | 1.09730000 | 购买 |
| 25608 | 022063 | 华富中证5年恒定久期国开债指数D | 2024-12-23 | 1.09800000 | 1.12000000 | 购买 |
| 25609 | 020659 | 诺安低碳经济股票D | 2024-12-23 | 2.08600000 | 2.08600000 | 购买 |
| 25610 | 021284 | 浦银安盛科创板100指数增强A | 2024-12-23 | 0.95010000 | 0.95010000 | 购买 |
| 25611 | 021285 | 浦银安盛科创板100指数增强C | 2024-12-23 | 0.94910000 | 0.94910000 | 购买 |
| 25612 | 021971 | 南方中证国新港股通央企红利ETF发起联接A | 2024-12-23 | 1.05270000 | 1.05270000 | 购买 |
| 25613 | 021972 | 南方中证国新港股通央企红利ETF发起联接C | 2024-12-23 | 1.05240000 | 1.05240000 | 购买 |
| 25614 | 021903 | 格林中证同业存单AAA指数7天持有期 | 2024-12-23 | 1.00560000 | 1.00560000 | 购买 |
| 25615 | 022058 | 平安双债添益债券E | 2024-12-23 | 1.34680000 | 1.34680000 | 购买 |
| 25616 | 021992 | 新华双利债券E | 2024-12-23 | 1.04970000 | 1.04970000 | 购买 |
| 25617 | 021881 | 鑫元华证沪深港红利50指数A | 2024-12-23 | 1.00140000 | 1.00140000 | 购买 |
| 25618 | 021882 | 鑫元华证沪深港红利50指数C | 2024-12-23 | 1.00060000 | 1.00060000 | 购买 |
| 25619 | 021585 | 人保趋势优选混合A | 2024-12-23 | 0.96260000 | 0.96260000 | 购买 |
| 25620 | 021586 | 人保趋势优选混合C | 2024-12-23 | 0.95940000 | 0.95940000 | 购买 |