| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26561 | 022983 | 华夏沪深300ETF联接Y | 2024-12-20 | 1.44910000 | 1.44910000 | 购买 |
| 26562 | 022908 | 国投瑞银沪深300指数量化增强Y | 2024-12-20 | 1.25550000 | 1.25550000 | 购买 |
| 26563 | 022831 | 华商电子行业量化股票发起式C | 2024-12-20 | 1.64350000 | 1.64350000 | 购买 |
| 26564 | 022911 | 摩根中证A500ETF联接Y | 2024-12-20 | 0.95670000 | 0.95670000 | 购买 |
| 26565 | 022944 | 银华中证A500ETF发起式联接Y | 2024-12-20 | 0.98920000 | 0.98920000 | 购买 |
| 26566 | 022871 | 中加裕盈纯债债券C | 2024-12-20 | 1.01210000 | 1.01210000 | 购买 |
| 26567 | 022959 | 华夏上证50ETF联接Y | 2024-12-20 | 0.95050000 | 0.95050000 | 购买 |
| 26568 | 022945 | 华夏上证科创板50成份ETF联接Y | 2024-12-20 | 0.81770000 | 0.81770000 | 购买 |
| 26569 | 022964 | 广发沪深300ETF联接Y | 2024-12-20 | 1.77060000 | 1.77060000 | 购买 |
| 26570 | 022979 | 华夏中证A500ETF联接Y | 2024-12-20 | 0.97060000 | 0.97060000 | 购买 |
| 26571 | 022900 | 创金合信中证红利低波动指数Y | 2024-12-20 | 2.02180000 | 2.02180000 | 购买 |
| 26572 | 022958 | 华夏中证500ETF联接Y | 2024-12-20 | 0.70470000 | 0.70470000 | 购买 |
| 26573 | 022971 | 广发中证A500ETF联接Y | 2024-12-20 | 0.95910000 | 0.95910000 | 购买 |
| 26574 | 022965 | 广发中证500ETF联接Y | 2024-12-20 | 1.38990000 | 1.38990000 | 购买 |
| 26575 | 022939 | 华夏科创创业50ETF发起式联接Y | 2024-12-20 | 0.66980000 | 0.66980000 | 购买 |
| 26576 | 022957 | 华夏中证500指数增强Y | 2024-12-20 | 1.89810000 | 1.89810000 | 购买 |
| 26577 | 022967 | 万家中证A500ETF发起式联接Y | 2024-12-20 | 0.99190000 | 0.99190000 | 购买 |
| 26578 | 022942 | 泰康中证A500ETF联接Y | 2024-12-20 | 0.97600000 | 0.97600000 | 购买 |
| 26579 | 022954 | 华夏沪深300指数增强Y | 2024-12-20 | 1.83500000 | 1.83500000 | 购买 |
| 26580 | 022943 | 华夏中证500指数智选增强Y | 2024-12-20 | 1.05290000 | 1.05290000 | 购买 |