| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9741 | 005115 | 国泰量化价值精选混合A | 2019-07-30 | 1.07530000 | 1.07530000 | 购买 |
| 9742 | 005116 | 国泰量化价值精选混合C | 2019-07-30 | 1.06440000 | 1.06440000 | 购买 |
| 9743 | 005587 | 安信比较优势混合A | 2026-10-09 | 1.84480000 | 2.05890000 | 购买 |
| 9744 | 005137 | 长信沪深300指数A | 2026-10-09 | 1.13400000 | 1.61460000 | 购买 |
| 9745 | 005639 | 平安300ETF联接A | 2026-10-09 | 1.39940000 | 1.39940000 | 购买 |
| 9746 | 005640 | 平安300ETF联接C | 2026-10-09 | 1.35250000 | 1.35250000 | 购买 |
| 9747 | 005225 | 广发量化多因子混合A | 2026-10-09 | 2.36200000 | 2.36200000 | 购买 |
| 9748 | 005520 | 国投瑞银创新医疗混合A | 2026-10-09 | 1.09230000 | 1.09230000 | 购买 |
| 9749 | 005662 | 嘉实金融精选股票A | 2026-10-09 | 1.27050000 | 1.27050000 | 购买 |
| 9750 | 005663 | 嘉实金融精选股票C | 2026-10-09 | 1.21680000 | 1.21680000 | 购买 |
| 9751 | 005675 | 易方达恒生国企ETF联接(QDII)C(人民币份额) | 2026-10-09 | 1.00580000 | 1.00580000 | 购买 |
| 9752 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币份额) | 2026-10-08 | 2.59700000 | 2.59700000 | 购买 |
| 9753 | 005586 | 银河量化多策略混合 | 2018-10-11 | 1.02360000 | 1.02360000 | 购买 |
| 9754 | 005638 | 农银量化智慧混合 | 2026-10-09 | 2.54860000 | 2.54860000 | 购买 |
| 9755 | 001980 | 中欧量化驱动混合A | 2026-10-09 | 1.50330000 | 1.80330000 | 购买 |
| 9756 | 005573 | 东吴悦秀纯债债券A | 2026-10-09 | 1.10720000 | 1.24220000 | 购买 |
| 9757 | 005574 | 东吴悦秀纯债债券C | 2026-10-09 | 1.09710000 | 1.23210000 | 购买 |
| 9758 | 005646 | 中海沪港深多策略混合 | 2026-10-09 | 1.01880000 | 1.01880000 | 购买 |
| 9759 | 005677 | 安信永盛定开债券A | 2026-10-09 | 1.02130000 | 1.22730000 | 购买 |
| 9760 | 005678 | 安信尊享添益债券A | 2026-10-09 | 1.27870000 | 1.27870000 | 购买 |