| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9201 | 166010 | 中欧鼎利债券A | 2026-10-09 | 1.33360000 | 1.86380000 | 购买 |
| 9202 | 210014 | 金鹰元丰债券A | 2026-10-09 | 1.67210000 | 2.04680000 | 购买 |
| 9203 | 000166 | 中海信息产业混合A | 2026-10-09 | 1.87970000 | 2.68950000 | 购买 |
| 9204 | 005156 | 嘉实领航资产配置混合(FOF)A | 2026-10-08 | 1.20240000 | 1.20240000 | 购买 |
| 9205 | 005157 | 嘉实领航资产配置混合(FOF)C | 2026-10-08 | 1.14140000 | 1.14140000 | 购买 |
| 9206 | 004899 | 中银信享定期开放债券 | 2026-10-09 | 1.05290000 | 1.32980000 | 购买 |
| 9207 | 005215 | 南方全天候策略混合(FOF)A | 2026-10-08 | 1.59910000 | 1.59910000 | 购买 |
| 9208 | 005216 | 南方全天候策略混合(FOF)C | 2026-10-08 | 1.51520000 | 1.51520000 | 购买 |
| 9209 | 005072 | 中银丰进定期开放债券 | 2026-10-09 | 1.06220000 | 1.33520000 | 购买 |
| 9210 | 005220 | 海富通聚优精选混合(FOF)A | 2026-10-08 | 1.45620000 | 1.45620000 | 购买 |
| 9211 | 005218 | 华夏聚惠FOFA | 2026-09-30 | 1.43060000 | 1.43060000 | 购买 |
| 9212 | 005219 | 华夏聚惠FOFC | 2026-09-30 | 1.38060000 | 1.38060000 | 购买 |
| 9213 | 005217 | 建信福泽安泰混合(FOF)A | 2026-10-08 | 1.29600000 | 1.29600000 | 购买 |
| 9214 | 005136 | 华安幸福生活混合A | 2026-10-09 | 3.62950000 | 3.62950000 | 购买 |
| 9215 | 005221 | 宏利全能混合(FOF)A | 2026-09-30 | 1.32060000 | 1.32060000 | 购买 |
| 9216 | 005222 | 宏利全能混合(FOF)C | 2026-09-30 | 1.28360000 | 1.28360000 | 购买 |
| 9217 | 004925 | 长信低碳环保量化股票A | 2026-10-09 | 1.82190000 | 1.82190000 | 购买 |
| 9218 | 004608 | 长信乐信混合A | 2026-10-09 | 1.17500000 | 1.38350000 | 购买 |
| 9219 | 004609 | 长信乐信混合C | 2026-10-09 | 1.16510000 | 1.37360000 | 购买 |
| 9220 | 005228 | 汇添富港股通专注成长 | 2026-10-09 | 0.52690000 | 0.52690000 | 购买 |