| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8001 | 003991 | 富国富利稳健配置混合型A | 2018-09-19 | 1.04790000 | 1.04790000 | 购买 |
| 8002 | 003992 | 富国富利稳健配置混合型C | 2018-09-19 | 1.06020000 | 1.06020000 | 购买 |
| 8003 | 001721 | 工银新增益混合 | 2026-10-08 | 1.45200000 | 1.45200000 | 购买 |
| 8004 | 001722 | 工银银和利混合 | 2026-10-08 | 2.03800000 | 2.03800000 | 购买 |
| 8005 | 003986 | 申万菱信中证500指数优选增强A | 2026-10-08 | 2.42350000 | 2.51150000 | 购买 |
| 8006 | 003481 | 光大保德信耀钱包货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8007 | 004000 | 泰达睿选稳健混合 | 2020-08-17 | 1.12890000 | 1.12890000 | 购买 |
| 8008 | 003650 | 融通通润债券 | 2026-10-08 | 1.04310000 | 1.32580000 | 购买 |
| 8009 | 003567 | 华夏行业景气混合A | 2026-10-08 | 5.78300000 | 5.78300000 | 购买 |
| 8010 | 003803 | 华安新丰利混合A | 2023-02-24 | 5.25860000 | 5.25860000 | 购买 |
| 8011 | 003804 | 华安新丰利混合C | 2023-02-24 | 1.84020000 | 1.84020000 | 购买 |
| 8012 | 002586 | 金鹰添利信用债债券A | 2026-10-08 | 1.30930000 | 1.59530000 | 购买 |
| 8013 | 002587 | 金鹰添利信用债债券C | 2026-10-08 | 1.29440000 | 1.57340000 | 购买 |
| 8014 | 519226 | 海富通瑞利债券 | 2026-10-08 | 1.15050000 | 1.29880000 | 购买 |
| 8015 | 004167 | 安信活期宝B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8016 | 003011 | 中融盈润债券A | 2017-10-23 | 0.96330000 | 0.96330000 | 购买 |
| 8017 | 003012 | 中融盈润债券C | 2017-10-23 | 0.95230000 | 0.95230000 | 购买 |
| 8018 | 004173 | 嘉实增益宝货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8019 | 004142 | 招商盛合灵活混合A | 2026-10-08 | 2.02350000 | 2.02350000 | 购买 |
| 8020 | 004143 | 招商盛合灵活混合C | 2026-10-08 | 1.98560000 | 1.98560000 | 购买 |