| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9901 | 005598 | 广发中小盘精选混合A | 2026-10-09 | 2.75610000 | 2.75610000 | 购买 |
| 9902 | 005535 | 泰信竞争优选混合 | 2026-10-09 | 1.89240000 | 3.38420000 | 购买 |
| 9903 | 005828 | 长江乐越定开债 | 2026-10-09 | 1.04690000 | 1.36360000 | 购买 |
| 9904 | 005708 | 国联安远见成长混合 | 2026-10-09 | 2.81980000 | 2.81980000 | 购买 |
| 9905 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2026-10-09 | 1.12170000 | 1.35920000 | 购买 |
| 9906 | 005589 | 长信企业精选两年定开混合 | 2026-10-09 | 0.87430000 | 1.43430000 | 购买 |
| 9907 | 005831 | 鹏华尊悦发起式定开债券 | 2026-10-09 | 1.04590000 | 1.33440000 | 购买 |
| 9908 | 005822 | 国富恒裕6个月定期开放债券 | 2021-06-23 | 1.13000000 | 1.13000000 | 购买 |
| 9909 | 005407 | 华夏鼎泰六个月定期开放债券A | 2026-10-09 | 1.02880000 | 1.31740000 | 购买 |
| 9910 | 005408 | 华夏鼎泰六个月定期开放债券C | 2026-10-09 | 1.02040000 | 1.02040000 | 购买 |
| 9911 | 005515 | 银华中小市值量化优选股票发起式A | 2021-06-15 | 1.15010000 | 1.15010000 | 购买 |
| 9912 | 005516 | 银华中小市值量化优选股票发起式C | 2021-06-15 | 1.17330000 | 1.17330000 | 购买 |
| 9913 | 005561 | 创金合信中证红利低波动指数A | 2026-10-09 | 2.18940000 | 2.18940000 | 购买 |
| 9914 | 005562 | 创金合信中证红利低波动指数C | 2026-10-09 | 2.15340000 | 2.15340000 | 购买 |
| 9915 | 005485 | 海富通恒丰定开债券 | 2026-10-09 | 1.10080000 | 1.36730000 | 购买 |
| 9916 | 005529 | 银华华茂定期开放债券A | 2026-10-09 | 1.07780000 | 1.31880000 | 购买 |
| 9917 | 005741 | 南方君信灵活配置混合A | 2026-10-09 | 2.60330000 | 2.60330000 | 购买 |
| 9918 | 005410 | 汇添富鑫盛定开债A | 2026-10-09 | 1.01960000 | 1.30090000 | 购买 |
| 9919 | 005411 | 汇添富鑫盛定开债C | -- | -- | 购买 | |
| 9920 | 005819 | 国泰优势行业混合A | 2026-10-09 | 3.79330000 | 3.79330000 | 购买 |