| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28561 | 024337 | 财通中证A500指数增强A | 2026-09-28 | 1.09710000 | 1.09710000 | 购买 |
| 28562 | 024338 | 财通中证A500指数增强C | 2026-09-28 | 1.09160000 | 1.09160000 | 购买 |
| 28563 | 024499 | 兴华景和混合发起A | 2026-09-28 | 1.29740000 | 1.29740000 | 购买 |
| 28564 | 024500 | 兴华景和混合发起C | 2026-09-28 | 1.29080000 | 1.29080000 | 购买 |
| 28565 | 023404 | 海富通致远量化选股股票发起A | 2026-09-28 | 1.13040000 | 1.13040000 | 购买 |
| 28566 | 023405 | 海富通致远量化选股股票发起C | 2026-09-28 | 1.12180000 | 1.12180000 | 购买 |
| 28567 | 024363 | 华富中证港股通创新药指数型发起式A | 2026-09-28 | 1.18920000 | 1.18920000 | 购买 |
| 28568 | 024364 | 华富中证港股通创新药指数型发起式C | 2026-09-28 | 1.18060000 | 1.18060000 | 购买 |
| 28569 | 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | 2026-09-23 | 1.03620000 | 1.03620000 | 购买 |
| 28570 | 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | 2026-09-23 | 1.03230000 | 1.03230000 | 购买 |
| 28571 | 024365 | 华富华证沪深港汽车制造主题指数型发起式A | 2026-09-28 | 0.65260000 | 0.65260000 | 购买 |
| 28572 | 024366 | 华富华证沪深港汽车制造主题指数型发起式C | 2026-09-28 | 0.65020000 | 0.65020000 | 购买 |
| 28573 | 023785 | 华富祥康12个月持有期债券A | 2026-09-28 | 1.02400000 | 1.02400000 | 购买 |
| 28574 | 023786 | 华富祥康12个月持有期债券C | 2026-09-28 | 1.02150000 | 1.02150000 | 购买 |
| 28575 | 024302 | 中加聚诚纯债债券A | 2026-09-28 | 1.01810000 | 1.02210000 | 购买 |
| 28576 | 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | 2026-09-23 | 1.06810000 | 1.06810000 | 购买 |
| 28577 | 024256 | 宏利消费红利指数I | 2026-09-28 | 1.33870000 | 1.33870000 | 购买 |
| 28578 | 024498 | 宏利睿智领航混合C | 2026-09-28 | 1.02610000 | 1.02610000 | 购买 |
| 28579 | 024257 | 宏利新起点混合C | 2026-09-28 | 1.50800000 | 1.50800000 | 购买 |
| 28580 | 024192 | 国投瑞银中证全指公用事业ETF发起式联接A | 2026-09-28 | 1.02530000 | 1.02530000 | 购买 |