| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10561 | 006548 | 红塔红土盛弘混合型发起式C | 2026-10-09 | 1.10600000 | 1.65400000 | 购买 |
| 10562 | 006294 | 万家稳健养老(FOF)A | 2026-09-30 | 1.29510000 | 1.29510000 | 购买 |
| 10563 | 006084 | 融通研究优选混合 | 2022-12-14 | 1.55240000 | 1.59240000 | 购买 |
| 10564 | 005983 | 摩根核心精选股票A | 2026-10-09 | 1.37060000 | 1.37060000 | 购买 |
| 10565 | 006570 | 中金金元A | 2026-10-09 | 1.02190000 | 1.24980000 | 购买 |
| 10566 | 006571 | 中金金元C | 2026-10-09 | 1.02260000 | 1.25050000 | 购买 |
| 10567 | 005709 | 华安鼎益债券A | 2026-10-09 | 1.15100000 | 1.29520000 | 购买 |
| 10568 | 006554 | 华安鼎益债券C | 2026-10-09 | 1.15310000 | 1.29720000 | 购买 |
| 10569 | 006569 | 国联安中证医药100C | 2026-10-09 | 0.97140000 | 0.97140000 | 购买 |
| 10570 | 006479 | 广发纳指100ETF联接(QDII)人民币C | 2026-10-08 | 8.29090000 | 8.29090000 | 购买 |
| 10571 | 006480 | 广发纳指100ETF联接(QDII)美元C | 2026-10-08 | 1.23070000 | 1.23070000 | 购买 |
| 10572 | 006516 | 浙商汇金短债A | 2026-10-09 | 1.04180000 | 1.23980000 | 购买 |
| 10573 | 006515 | 浙商汇金短债E | 2026-10-09 | 1.04070000 | 1.21870000 | 购买 |
| 10574 | 006558 | 永赢通益债券A | 2026-10-09 | 1.05650000 | 1.27360000 | 购买 |
| 10575 | 006559 | 永赢通益债券C | 2026-10-09 | 1.03820000 | 1.26240000 | 购买 |
| 10576 | 006562 | 中欧短债债券C | 2026-10-09 | 1.06810000 | 1.27940000 | 购买 |
| 10577 | 006576 | 永赢诚益债券A | 2026-10-09 | 1.02500000 | 1.28340000 | 购买 |
| 10578 | 006577 | 永赢诚益债券C | 2026-10-09 | 1.06170000 | 1.28070000 | 购买 |
| 10579 | 006255 | 中邮中证价值回报量化策略指数A | 2021-11-29 | 1.28190000 | 1.28190000 | 购买 |
| 10580 | 006256 | 中邮中证价值回报量化策略指数C | 2021-11-29 | 1.26640000 | 1.26640000 | 购买 |