| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11981 | 007178 | 浙商中华预期高股息A | 2026-10-12 | 1.18150000 | 1.18150000 | 购买 |
| 11982 | 007216 | 浙商中华预期高股息C | 2026-10-12 | 1.15320000 | 1.15320000 | 购买 |
| 11983 | 007939 | 华夏网购精选混合C | 2026-10-12 | 1.72200000 | 1.72200000 | 购买 |
| 11984 | 007910 | 大成有色金属期货ETF联接A | 2026-10-12 | 1.18090000 | 1.18090000 | 购买 |
| 11985 | 007911 | 大成有色金属期货ETF联接C | 2026-10-12 | 1.14830000 | 1.14830000 | 购买 |
| 11986 | 007899 | 大成远见成长混合A | 2020-09-10 | 1.41050000 | 1.41050000 | 购买 |
| 11987 | 007900 | 大成远见成长混合C | 2020-09-10 | 1.40570000 | 1.40570000 | 购买 |
| 11988 | 007323 | 永赢久利债券 | 2026-10-12 | 1.02650000 | 1.18860000 | 购买 |
| 11989 | 007875 | 国融融兴混合A | 2026-10-12 | 0.67510000 | 0.67510000 | 购买 |
| 11990 | 007876 | 国融融兴混合C | 2026-10-12 | 0.66550000 | 0.66550000 | 购买 |
| 11991 | 007167 | 华安安和债券A | 2026-10-12 | 1.05330000 | 1.25330000 | 购买 |
| 11992 | 007168 | 华安安和债券C | 2026-10-12 | 1.06280000 | 1.25380000 | 购买 |
| 11993 | 007370 | 华安安嘉定开 | 2026-10-12 | 1.06970000 | 1.23870000 | 购买 |
| 11994 | 007948 | 汇添富盛安39个月定开债 | 2026-10-12 | 1.02620000 | 1.20310000 | 购买 |
| 11995 | 007179 | 浙商丰顺纯债债券 | 2026-10-12 | 1.09760000 | 1.17910000 | 购买 |
| 11996 | 007228 | 华安中债7-10年国开债A | 2026-10-12 | 1.22960000 | 1.30940000 | 购买 |
| 11997 | 007229 | 华安中债7-10年国开债C | 2026-10-12 | 1.39860000 | 2.08790000 | 购买 |
| 11998 | 007950 | 招商量化精选股票发起式C | 2026-10-12 | 3.28740000 | 3.28740000 | 购买 |
| 11999 | 007952 | 招商财经大数据股票C | 2022-12-02 | 1.14720000 | 1.14720000 | 购买 |
| 12000 | 007951 | 招商信用增强债券C | 2026-10-12 | 1.06650000 | 1.31470000 | 购买 |