| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26001 | 022457 | 博时中证A500ETF联接A | 2024-12-20 | 0.98570000 | 0.98570000 | 购买 |
| 26002 | 022458 | 博时中证A500ETF联接C | 2024-12-20 | 0.98540000 | 0.98540000 | 购买 |
| 26003 | 022463 | 富国中证A500ETF发起式联接A | 2024-12-20 | 0.98260000 | 0.98260000 | 购买 |
| 26004 | 022464 | 富国中证A500ETF发起式联接C | 2024-12-20 | 0.98240000 | 0.98240000 | 购买 |
| 26005 | 021975 | 创金合信红利甄选量化选股混合A | 2024-12-20 | 0.99800000 | 0.99800000 | 购买 |
| 26006 | 021976 | 创金合信红利甄选量化选股混合C | 2024-12-20 | 0.99770000 | 0.99770000 | 购买 |
| 26007 | 022448 | 国泰中证A500ETF发起联接A | 2024-12-20 | 0.99570000 | 0.99570000 | 购买 |
| 26008 | 022449 | 国泰中证A500ETF发起联接C | 2024-12-20 | 0.99550000 | 0.99550000 | 购买 |
| 26009 | 022002 | 平安中短债债券I | 2024-12-20 | 1.15560000 | 1.15560000 | 购买 |
| 26010 | 022465 | 华安中证A500ETF发起式联接A | 2024-12-20 | 0.99210000 | 0.99210000 | 购买 |
| 26011 | 022359 | 易方达中债7-10年期国开行债券指数D | 2024-12-20 | 1.33990000 | 1.33990000 | 购买 |
| 26012 | 022466 | 华安中证A500ETF发起式联接C | 2024-12-20 | 0.99190000 | 0.99190000 | 购买 |
| 26013 | 022444 | 景顺长城中证A500ETF联接A | 2024-12-20 | 0.95670000 | 0.95670000 | 购买 |
| 26014 | 022445 | 景顺长城中证A500ETF联接C | 2024-12-20 | 0.95650000 | 0.95650000 | 购买 |
| 26015 | 022440 | 万家中证A500ETF发起式联接A | 2024-12-20 | 0.99200000 | 0.99200000 | 购买 |
| 26016 | 022441 | 万家中证A500ETF发起式联接C | 2024-12-20 | 0.99180000 | 0.99180000 | 购买 |
| 26017 | 019136 | 交银启合混合A | 2024-12-20 | 1.00050000 | 1.00050000 | 购买 |
| 26018 | 019137 | 交银启合混合C | 2024-12-20 | 1.00010000 | 1.00010000 | 购买 |
| 26019 | 022438 | 华泰柏瑞中证A500ETF联接A | 2024-12-20 | 0.98920000 | 0.98920000 | 购买 |
| 26020 | 022439 | 华泰柏瑞中证A500ETF联接C | 2024-12-20 | 0.98900000 | 0.98900000 | 购买 |