| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27721 | 023107 | 光大保德信红利量化混合C | 2026-09-28 | 1.12050000 | 1.12050000 | 购买 |
| 27722 | 022195 | 汇丰晋信景气优选混合A | 2026-09-28 | 1.07040000 | 1.07040000 | 购买 |
| 27723 | 022196 | 汇丰晋信景气优选混合C | 2026-09-28 | 1.06310000 | 1.06310000 | 购买 |
| 27724 | 023119 | 民生加银中证全指指数增强A | 2026-09-28 | 1.20380000 | 1.20380000 | 购买 |
| 27725 | 023120 | 民生加银中证全指指数增强C | 2026-09-28 | 1.19830000 | 1.19830000 | 购买 |
| 27726 | 023066 | 安联安裕债券A | 2026-09-28 | 1.02860000 | 1.02860000 | 购买 |
| 27727 | 023067 | 安联安裕债券C | 2026-09-28 | 1.02230000 | 1.02230000 | 购买 |
| 27728 | 023298 | 汇添富中证A500指数增强A | 2026-09-28 | 1.41240000 | 1.41240000 | 购买 |
| 27729 | 023299 | 汇添富中证A500指数增强C | 2026-09-28 | 1.40380000 | 1.40380000 | 购买 |
| 27730 | 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2026-09-23 | 1.17530000 | 1.17530000 | 购买 |
| 27731 | 022997 | 平安元享90天持有债券(FOF)A | 2026-09-24 | 1.02160000 | 1.02160000 | 购买 |
| 27732 | 022998 | 平安元享90天持有债券(FOF)C | 2026-09-24 | 1.01770000 | 1.01770000 | 购买 |
| 27733 | 023526 | 凯石元鑫混合发起式A | 2026-09-28 | 0.99750000 | 1.09750000 | 购买 |
| 27734 | 023527 | 凯石元鑫混合发起式C | 2026-09-28 | 0.98780000 | 1.08780000 | 购买 |
| 27735 | 023511 | 华商瑞丰短债债券F | 2026-09-28 | 1.11940000 | 1.11940000 | 购买 |
| 27736 | 023435 | 富安达中证A500指数增强A | 2026-09-28 | 1.18960000 | 1.18960000 | 购买 |
| 27737 | 023436 | 富安达中证A500指数增强C | 2026-09-28 | 1.18510000 | 1.18510000 | 购买 |
| 27738 | 023513 | 银华增强收益债券D | 2026-09-28 | 1.30250000 | 1.33440000 | 购买 |
| 27739 | 022393 | 华泰柏瑞锦华债券A | 2026-09-28 | 1.00110000 | 1.00110000 | 购买 |
| 27740 | 022394 | 华泰柏瑞锦华债券C | 2026-09-28 | 0.99640000 | 0.99640000 | 购买 |