| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12501 | 008548 | 浙商惠盈纯债C | 2026-10-12 | 1.08810000 | 1.21360000 | 购买 |
| 12502 | 008606 | 广发汇择一年定期开放债券A | 2026-10-09 | 1.18270000 | 1.18270000 | 购买 |
| 12503 | 008607 | 广发汇择一年定期开放债券C | 2026-10-09 | 1.15120000 | 1.15120000 | 购买 |
| 12504 | 008668 | 西部利得双盈一年定开债券 | 2026-10-12 | 1.12620000 | 1.23690000 | 购买 |
| 12505 | 008353 | 宏利消费量化混合A | 2026-10-12 | 0.75840000 | 0.95840000 | 购买 |
| 12506 | 008354 | 宏利消费量化混合C | 2026-10-12 | 0.74290000 | 0.94290000 | 购买 |
| 12507 | 008177 | 建信高股息主题股票 | 2026-10-12 | 0.99840000 | 1.77490000 | 购买 |
| 12508 | 008314 | 摩根慧选成长股票A | 2026-10-12 | 1.83540000 | 1.83540000 | 购买 |
| 12509 | 008315 | 摩根慧选成长股票C | 2026-10-12 | 1.73980000 | 1.73980000 | 购买 |
| 12510 | 008284 | 易方达全球医药行业混合(QDII)A(人民币份额) | 2026-10-09 | 1.03980000 | 1.03980000 | 购买 |
| 12511 | 008285 | 易方达全球医药行业混合(QDII)A(美元现汇份额) | 2026-10-09 | 0.15440000 | 0.15440000 | 购买 |
| 12512 | 008305 | 大摩量化配置混合C | 2026-10-12 | 1.14100000 | 1.14100000 | 购买 |
| 12513 | 008712 | 景顺长城品质成长混合A | 2026-10-12 | 1.11930000 | 1.11930000 | 购买 |
| 12514 | 008456 | 招商瑞阳混合A | 2026-10-12 | 1.33470000 | 1.45150000 | 购买 |
| 12515 | 008457 | 招商瑞阳混合C | 2026-10-12 | 1.28400000 | 1.39650000 | 购买 |
| 12516 | 008524 | 华泰柏瑞锦瑞债券A | 2026-10-12 | 1.11700000 | 1.17200000 | 购买 |
| 12517 | 008525 | 华泰柏瑞锦瑞债券C | 2026-10-12 | 1.08600000 | 1.14100000 | 购买 |
| 12518 | 007744 | 长盛安逸纯债A | 2026-10-12 | 1.30930000 | 1.30930000 | 购买 |
| 12519 | 007745 | 长盛安逸纯债C | 2026-10-12 | 1.28000000 | 1.28000000 | 购买 |
| 12520 | 008733 | 易方达易理财货币B | 2026-10-12 | 1.00000000 | -- | 购买 |