| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27001 | 022400 | 东海增益债券发起式C | 2026-09-29 | 1.02960000 | 1.02960000 | 购买 |
| 27002 | 022662 | 永赢润益债券B | 2026-09-29 | 1.13390000 | 1.13390000 | 购买 |
| 27003 | 022660 | 永赢宏泰短债D | 2026-09-29 | 1.01350000 | 1.04810000 | 购买 |
| 27004 | 022626 | 诺安中证A100指数D | 2026-09-29 | 2.23600000 | 2.23600000 | 购买 |
| 27005 | 022401 | 财通安泰利率债债券 | 2026-09-29 | 1.02590000 | 1.02590000 | 购买 |
| 27006 | 022688 | 申万菱信中证A500指数增强A | 2026-09-29 | 1.27140000 | 1.27140000 | 购买 |
| 27007 | 022689 | 申万菱信中证A500指数增强C | 2026-09-29 | 1.26240000 | 1.26240000 | 购买 |
| 27008 | 022700 | 睿远港股通核心价值混合A | 2026-09-29 | 1.36580000 | 1.36580000 | 购买 |
| 27009 | 022701 | 睿远港股通核心价值混合C | 2026-09-29 | 1.35620000 | 1.35620000 | 购买 |
| 27010 | 022699 | 华泰柏瑞沪深300ETF联接I | 2026-09-29 | 1.10660000 | 1.10660000 | 购买 |
| 27011 | 022678 | 华泰柏瑞中证红利低波ETF联接I | 2026-09-29 | 1.61550000 | 1.75550000 | 购买 |
| 27012 | 022679 | 科创板ETF联接I | 2026-09-29 | 1.23930000 | 1.23930000 | 购买 |
| 27013 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 2026-09-29 | 0.95440000 | 0.95440000 | 购买 |
| 27014 | 022663 | 华泰柏瑞中证港股通高股息投资ETF发起式联接I | 2026-09-29 | 1.32460000 | 1.40360000 | 购买 |
| 27015 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2026-09-29 | 3.63890000 | 3.63890000 | 购买 |
| 27016 | 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 2026-09-28 | 1.67870000 | 1.67870000 | 购买 |
| 27017 | 022670 | 招商中证A500指数增强发起式A | 2026-09-29 | 1.27040000 | 1.27040000 | 购买 |
| 27018 | 022342 | 长盛中证红利低波动100指数A | 2026-09-29 | 1.03060000 | 1.05380000 | 购买 |
| 27019 | 022343 | 长盛中证红利低波动100指数C | 2026-09-29 | 1.02810000 | 1.05020000 | 购买 |
| 27020 | 022671 | 招商中证A500指数增强发起式C | 2026-09-29 | 1.26370000 | 1.26370000 | 购买 |