| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12561 | 008326 | 东财通信A | 2026-10-12 | 3.71320000 | 3.71320000 | 购买 |
| 12562 | 008327 | 东财通信C | 2026-10-12 | 3.65120000 | 3.65120000 | 购买 |
| 12563 | 008547 | 博道安远6个月持有期混合 | 2026-10-12 | 1.24880000 | 1.24880000 | 购买 |
| 12564 | 008704 | 广发高股息优享混合A | 2026-10-12 | 1.25740000 | 1.25740000 | 购买 |
| 12565 | 008705 | 广发高股息优享混合C | 2026-10-12 | 1.22400000 | 1.22400000 | 购买 |
| 12566 | 008770 | 东方红安鑫甄选一年持有混合 | 2026-10-12 | 1.03180000 | 1.22940000 | 购买 |
| 12567 | 008279 | 国泰中证煤炭ETF联接A | 2026-10-12 | 2.37890000 | 2.75390000 | 购买 |
| 12568 | 008280 | 国泰中证煤炭ETF联接C | 2026-10-12 | 2.33290000 | 2.70390000 | 购买 |
| 12569 | 008189 | 国泰中证钢铁ETF联接A | 2026-10-12 | 1.13820000 | 1.33820000 | 购买 |
| 12570 | 008190 | 国泰中证钢铁ETF联接C | 2026-10-12 | 1.11470000 | 1.31470000 | 购买 |
| 12571 | 008562 | 东兴鑫阳66个月定开 | -- | -- | 购买 | |
| 12572 | 008165 | 东兴鑫远三年定开 | 2026-10-09 | 1.01630000 | 1.15350000 | 购买 |
| 12573 | 008672 | 宝盈祥泽混合A | 2024-08-06 | 1.04550000 | 1.18550000 | 购买 |
| 12574 | 008673 | 宝盈祥泽混合C | 2024-08-06 | 1.02960000 | 1.16960000 | 购买 |
| 12575 | 470014 | 汇添富理财14天债券A | 2026-10-12 | 1.06710000 | 1.06710000 | 购买 |
| 12576 | 471014 | 汇添富理财14天债券B | 2026-10-12 | 1.08070000 | 1.08070000 | 购买 |
| 12577 | 471007 | 汇添富理财7天债券A | 2020-10-29 | 1.00290000 | 1.01040000 | 购买 |
| 12578 | 472007 | 汇添富利率债 | 2026-10-12 | 1.07200000 | 1.20650000 | 购买 |
| 12579 | 008778 | 嘉实中证500指数增强A | 2026-10-12 | 1.56980000 | 1.56980000 | 购买 |
| 12580 | 008779 | 嘉实中证500指数增强C | 2026-10-12 | 1.52790000 | 1.52790000 | 购买 |