| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11821 | 007715 | 南方贺元利率债债券C | 2026-10-09 | 1.11460000 | 1.18360000 | 购买 |
| 11822 | 007800 | 申万菱信沪深300价值指数C | 2026-10-09 | 1.12810000 | 1.36500000 | 购买 |
| 11823 | 007804 | 申万菱信沪深300指数增强C | 2026-10-09 | 1.57570000 | 1.57570000 | 购买 |
| 11824 | 007799 | 申万菱信中小企业100指数(LOF)C | 2026-10-09 | 1.56840000 | 1.56840000 | 购买 |
| 11825 | 007794 | 申万菱信中证500指数优选增强C | 2026-10-09 | 2.15800000 | 2.15800000 | 购买 |
| 11826 | 007795 | 申万菱信中证500指数增强C | 2026-10-09 | 1.92020000 | 1.92020000 | 购买 |
| 11827 | 007798 | 申万菱信中证申万新兴健康产业主题C | 2020-04-10 | 1.26450000 | 1.26450000 | 购买 |
| 11828 | 400020 | 东方成长回报平衡混合 | 2023-12-21 | 0.97660000 | 1.32190000 | 购买 |
| 11829 | 007417 | 泰康信用精选债券A | 2026-10-09 | 1.18720000 | 1.25230000 | 购买 |
| 11830 | 007418 | 泰康信用精选债券C | 2026-10-09 | 1.16990000 | 1.23120000 | 购买 |
| 11831 | 007680 | 中加享利三年债券 | 2026-10-09 | 1.00590000 | 1.17120000 | 购买 |
| 11832 | 007686 | 东方价值挖掘灵活配置混合C | 2023-01-17 | 0.92190000 | 0.92190000 | 购买 |
| 11833 | 007687 | 东方成长收益灵活配置C | 2026-10-09 | 1.42490000 | 1.42490000 | 购买 |
| 11834 | 007414 | 长江安盈中短债六个月定开A | 2026-10-09 | 1.16560000 | 1.21560000 | 购买 |
| 11835 | 007461 | 德邦锐泓债券A | 2026-10-09 | 1.01840000 | 1.23700000 | 购买 |
| 11836 | 007462 | 德邦锐泓债券C | 2026-10-09 | 1.01840000 | 1.23630000 | 购买 |
| 11837 | 007823 | 天弘弘择短债A | 2026-10-09 | 1.18840000 | 1.18840000 | 购买 |
| 11838 | 007824 | 天弘弘择短债C | 2026-10-09 | 1.16930000 | 1.16930000 | 购买 |
| 11839 | 007697 | 中金衡益A | 2021-09-30 | 1.07160000 | 1.07160000 | 购买 |
| 11840 | 007698 | 中金衡益C | 2021-09-30 | 1.06240000 | 1.06240000 | 购买 |