| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28601 | 023756 | 永赢中证A500ETF发起联接C | 2026-09-28 | 1.14120000 | 1.14120000 | 购买 |
| 28602 | 024359 | 中欧上证科创板综合指数增强A | 2026-09-28 | 1.47640000 | 1.47640000 | 购买 |
| 28603 | 024360 | 中欧上证科创板综合指数增强C | 2026-09-28 | 1.46940000 | 1.46940000 | 购买 |
| 28604 | 023503 | 中信建投中证A500指数增强A | 2026-09-28 | 1.03640000 | 1.03640000 | 购买 |
| 28605 | 023504 | 中信建投中证A500指数增强C | 2026-09-28 | 1.03120000 | 1.03120000 | 购买 |
| 28606 | 024392 | 民生加银中债3-5年政金债指数C | 2026-09-28 | 1.12190000 | 1.15090000 | 购买 |
| 28607 | 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF)A | 2026-09-23 | 1.18010000 | 1.18010000 | 购买 |
| 28608 | 024492 | 平安创业板ETF联接E | 2026-09-28 | 1.75900000 | 1.75900000 | 购买 |
| 28609 | 024491 | 平安中证A50ETF联接E | 2026-09-28 | 1.23950000 | 1.23950000 | 购买 |
| 28610 | 024504 | 平安中证新能源汽车ETF发起联接E | 2026-09-28 | 0.68600000 | 0.68600000 | 购买 |
| 28611 | 024508 | 中信保诚至泰中短债D | 2026-09-28 | 1.28000000 | 1.28000000 | 购买 |
| 28612 | 024505 | 国联恒鑫纯债B | 2026-09-28 | 1.08340000 | 1.08340000 | 购买 |
| 28613 | 024482 | 嘉合磐恒债券D | 2026-09-28 | 1.06420000 | 1.06420000 | 购买 |
| 28614 | 024347 | 金信民达纯债E | 2026-09-28 | 1.27680000 | 1.27680000 | 购买 |
| 28615 | 024497 | 鑫元华证沪深港红利50指数I | 2026-09-28 | 1.14710000 | 1.14710000 | 购买 |
| 28616 | 023882 | 华夏创业板50ETF发起式联接A | 2026-09-28 | 1.50880000 | 1.50880000 | 购买 |
| 28617 | 023883 | 华夏创业板50ETF发起式联接C | 2026-09-28 | 1.50500000 | 1.50500000 | 购买 |
| 28618 | 024381 | 广发中证港股通汽车ETF发起式联接A | 2026-09-28 | 0.79620000 | 0.79620000 | 购买 |
| 28619 | 024382 | 广发中证港股通汽车ETF发起式联接C | 2026-09-28 | 0.79320000 | 0.79320000 | 购买 |
| 28620 | 023173 | 兴华景成混合A | 2026-09-28 | 0.98640000 | 0.98640000 | 购买 |