| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26701 | 022430 | 华夏中证A500ETF联接A | 2026-09-29 | 1.15860000 | 1.15860000 | 购买 |
| 26702 | 022431 | 华夏中证A500ETF联接C | 2026-09-29 | 1.15200000 | 1.15200000 | 购买 |
| 26703 | 022271 | 合煦智远稳进纯债债券E | 2026-09-29 | 1.08380000 | 1.08380000 | 购买 |
| 26704 | 022381 | 金鹰添祥中短债D | 2026-09-29 | 1.14610000 | 1.14610000 | 购买 |
| 26705 | 022424 | 广发中证A500ETF联接A | 2026-09-29 | 1.14060000 | 1.14060000 | 购买 |
| 26706 | 022425 | 广发中证A500ETF联接C | 2026-09-29 | 1.13630000 | 1.13630000 | 购买 |
| 26707 | 022455 | 招商中证A500ETF发起式联接A | 2026-09-29 | 1.12760000 | 1.16310000 | 购买 |
| 26708 | 021931 | 兴业华证沪港深红利100指数A | 2026-09-29 | 1.02650000 | 1.07950000 | 购买 |
| 26709 | 022456 | 招商中证A500ETF发起式联接C | 2026-09-29 | 1.12320000 | 1.15870000 | 购买 |
| 26710 | 021932 | 兴业华证沪港深红利100指数C | 2026-09-29 | 1.02190000 | 1.07490000 | 购买 |
| 26711 | 022375 | 招商鑫诚短债D | 2026-09-29 | 1.09350000 | 1.09350000 | 购买 |
| 26712 | 022421 | 大成中证A500ETF发起式联接A | 2026-09-29 | 1.17230000 | 1.17230000 | 购买 |
| 26713 | 022422 | 大成中证A500ETF发起式联接C | 2026-09-29 | 1.16690000 | 1.16690000 | 购买 |
| 26714 | 022423 | 大成中证A500ETF发起式联接E | 2026-09-29 | 1.17020000 | 1.17020000 | 购买 |
| 26715 | 022457 | 博时中证A500ETF联接A | 2026-09-29 | 1.17850000 | 1.17850000 | 购买 |
| 26716 | 022458 | 博时中证A500ETF联接C | 2026-09-29 | 1.17390000 | 1.17390000 | 购买 |
| 26717 | 022463 | 富国中证A500ETF发起式联接A | 2026-09-29 | 1.16070000 | 1.16070000 | 购买 |
| 26718 | 022464 | 富国中证A500ETF发起式联接C | 2026-09-29 | 1.15630000 | 1.15630000 | 购买 |
| 26719 | 021975 | 创金合信红利甄选量化选股混合A | 2026-09-29 | 1.12150000 | 1.12780000 | 购买 |
| 26720 | 021976 | 创金合信红利甄选量化选股混合C | 2026-09-29 | 1.11010000 | 1.11550000 | 购买 |