| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9301 | 005051 | 摩根标普港股通低波红利指数A | 2026-10-09 | 1.24850000 | 1.24850000 | 购买 |
| 9302 | 005052 | 摩根标普港股通低波红利指数C | 2026-10-09 | 1.19670000 | 1.19670000 | 购买 |
| 9303 | 002216 | 易方达量化策略精选混合A | 2026-10-09 | 1.86800000 | 1.86800000 | 购买 |
| 9304 | 002217 | 易方达量化策略精选混合C | 2026-10-09 | 1.78800000 | 1.78800000 | 购买 |
| 9305 | 005169 | 华泰保兴策略精选A | 2026-10-09 | 0.75480000 | 0.99480000 | 购买 |
| 9306 | 005170 | 华泰保兴策略精选C | 2026-10-09 | 0.74400000 | 0.98400000 | 购买 |
| 9307 | 004222 | 金信民旺债券A | 2026-10-09 | 1.27490000 | 1.27490000 | 购买 |
| 9308 | 004402 | 金信民旺债券C | 2026-10-09 | 1.22550000 | 1.22550000 | 购买 |
| 9309 | 005172 | 泰康安悦纯债3月定开债券 | 2026-10-09 | 1.12340000 | 1.37970000 | 购买 |
| 9310 | 001835 | 易方达瑞祥混合A | 2026-10-09 | 1.67260000 | 1.72560000 | 购买 |
| 9311 | 001836 | 易方达瑞祥混合C | 2026-10-09 | 1.64960000 | 1.70260000 | 购买 |
| 9312 | 004936 | 中航混改精选A | 2026-10-09 | 1.00580000 | 1.00580000 | 购买 |
| 9313 | 004937 | 中航混改精选C | 2026-10-09 | 0.98140000 | 0.98140000 | 购买 |
| 9314 | 004763 | 众盈沃嘉混合A | 2026-10-09 | 1.70110000 | 1.70110000 | 购买 |
| 9315 | 004764 | 众盈沃嘉混合C | 2026-10-09 | 1.64860000 | 1.64860000 | 购买 |
| 9316 | 005270 | 太平改革红利精选 | 2026-10-09 | 1.41830000 | 1.53830000 | 购买 |
| 9317 | 001747 | 易方达瑞祺混合A | 2026-10-09 | 1.51500000 | 1.57700000 | 购买 |
| 9318 | 001748 | 易方达瑞祺混合C | 2026-10-09 | 1.48900000 | 1.55100000 | 购买 |
| 9319 | 004678 | 国泰安惠收益定期开放债券A | 2018-08-09 | 1.00420000 | 1.01760000 | 购买 |
| 9320 | 004679 | 国泰安惠收益定期开放债券C | 2018-08-09 | 1.00320000 | 1.01500000 | 购买 |