| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6821 | 163007 | 长信利众债券(LOF)A | 2026-10-08 | 1.02710000 | 1.43110000 | 购买 |
| 6822 | 519929 | 长信电子信息量化混合A | 2026-10-08 | 1.98300000 | 1.98300000 | 购买 |
| 6823 | 002621 | 中欧消费主题股票A | 2026-09-30 | 1.24220000 | 1.24220000 | 购买 |
| 6824 | 160521 | 博时弘盈定期开放混合C | 2021-04-28 | 1.15620000 | 1.15620000 | 购买 |
| 6825 | 002697 | 中欧消费主题股票C | 2026-09-30 | 1.18100000 | 1.18100000 | 购买 |
| 6826 | 002758 | 建信现金增利货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 6827 | 002921 | 创金合信尊誉纯债 | 2017-11-23 | 1.03940000 | 1.04890000 | 购买 |
| 6828 | 002805 | 浙商汇金聚利一年定期A | 2026-10-08 | 1.13690000 | 1.38990000 | 购买 |
| 6829 | 002806 | 浙商汇金聚利一年定期C | 2026-10-08 | 1.09430000 | 1.33930000 | 购买 |
| 6830 | 519134 | 海富通富祥混合 | 2023-03-13 | 1.16520000 | 1.30520000 | 购买 |
| 6831 | 002901 | 财通资管积极收益债券A | 2026-09-30 | 1.31320000 | 1.40320000 | 购买 |
| 6832 | 002902 | 财通资管积极收益债券C | 2026-09-30 | 1.26530000 | 1.35030000 | 购买 |
| 6833 | 002923 | 兴业聚惠混合C | 2026-09-30 | 1.79200000 | 1.87040000 | 购买 |
| 6834 | 519324 | 浦银盛鑫定开债券A | 2026-09-08 | 1.16230000 | 1.37530000 | 购买 |
| 6835 | 519325 | 浦银盛鑫定开债券C | 2026-09-08 | 1.13750000 | 1.33150000 | 购买 |
| 6836 | 002264 | 华夏乐享健康混合A | 2026-10-08 | 1.87900000 | 1.87900000 | 购买 |
| 6837 | 002624 | 广发优企精选混合A | 2026-10-08 | 2.62560000 | 2.67660000 | 购买 |
| 6838 | 002917 | 嘉实活钱包E | 2026-10-07 | 1.00000000 | -- | 购买 |
| 6839 | 002970 | 博时裕昂纯债债券A | 2026-10-08 | 1.08650000 | 1.35840000 | 购买 |
| 6840 | 002844 | 金鹰多元策略混合A | 2026-10-08 | 0.69600000 | 0.69600000 | 购买 |