| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12621 | 008133 | 华安优质生活混合 | 2026-10-12 | 0.71720000 | 0.71720000 | 购买 |
| 12622 | 008831 | 海富通安益对冲混合A | 2026-10-12 | 1.07850000 | 1.07850000 | 购买 |
| 12623 | 008830 | 海富通安益对冲混合C | 2026-10-12 | 1.04940000 | 1.04940000 | 购买 |
| 12624 | 003070 | 光大保德信创业板股票C | 2026-10-12 | 1.64320000 | 1.64320000 | 购买 |
| 12625 | 007499 | 光大保德信风格轮动混合C | 2026-10-12 | 2.04300000 | 2.10100000 | 购买 |
| 12626 | 008866 | 博时产业新趋势混合A | 2026-10-12 | 1.13310000 | 1.13310000 | 购买 |
| 12627 | 008867 | 博时产业新趋势混合C | 2026-10-12 | 1.08850000 | 1.08850000 | 购买 |
| 12628 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2026-10-09 | 0.07860000 | 0.07860000 | 购买 |
| 12629 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2026-10-09 | 0.52930000 | 0.52930000 | 购买 |
| 12630 | 008893 | 创金合信鑫利混合A | 2026-10-12 | 1.52920000 | 1.52920000 | 购买 |
| 12631 | 008894 | 创金合信鑫利混合C | 2026-10-12 | 1.50980000 | 1.50980000 | 购买 |
| 12632 | 008909 | 创金合信鑫益混合A | 2022-07-19 | 1.37860000 | 1.37860000 | 购买 |
| 12633 | 008910 | 创金合信鑫益混合C | 2022-07-19 | 1.36320000 | 1.36320000 | 购买 |
| 12634 | 008903 | 广发科技先锋混合 | 2026-10-12 | 0.98030000 | 0.98030000 | 购买 |
| 12635 | 008710 | 宝盈盈顺纯债债券A | 2022-02-09 | 1.01900000 | 1.07900000 | 购买 |
| 12636 | 008711 | 宝盈盈顺纯债债券C | 2022-02-09 | 1.00740000 | 1.06740000 | 购买 |
| 12637 | 008398 | 汇添富鑫福债 | 2026-10-12 | 1.11550000 | 1.19550000 | 购买 |
| 12638 | 008728 | 同泰恒利纯债A | 2026-10-12 | 0.98160000 | 2.32230000 | 购买 |
| 12639 | 008729 | 同泰恒利纯债C | 2026-10-12 | 0.98680000 | 2.33250000 | 购买 |
| 12640 | 008511 | 宝盈鸿盛债券A | 2026-10-12 | 1.03870000 | 1.03870000 | 购买 |