| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12861 | 008058 | 鹏华鑫享稳健混合A | 2026-02-02 | 1.19290000 | 1.25940000 | 购买 |
| 12862 | 008059 | 鹏华鑫享稳健混合C | 2026-02-02 | 1.15070000 | 1.21700000 | 购买 |
| 12863 | 008276 | 财通资管价值发现混合A | 2026-10-12 | 1.56720000 | 1.56720000 | 购买 |
| 12864 | 007994 | 华夏中证500指数增强A | 2026-10-12 | 2.35740000 | 2.35740000 | 购买 |
| 12865 | 007995 | 华夏中证500指数增强C | 2026-10-12 | 2.29670000 | 2.29670000 | 购买 |
| 12866 | 008972 | 恒生中小C | 2023-02-09 | 0.90200000 | 0.90200000 | 购买 |
| 12867 | 008694 | 平安元盛超短债A | 2026-10-12 | 1.15550000 | 1.15550000 | 购买 |
| 12868 | 008695 | 平安元盛超短债C | 2026-10-12 | 1.16240000 | 1.16240000 | 购买 |
| 12869 | 008696 | 平安元盛超短债E | 2026-10-12 | 1.13630000 | 1.13630000 | 购买 |
| 12870 | 008973 | 大成中华沪深港300指数(LOF)C | 2026-10-12 | 1.22950000 | 1.22950000 | 购买 |
| 12871 | 008662 | 中银澳享一年定期开放债券 | 2026-10-12 | 1.08420000 | 1.20190000 | 购买 |
| 12872 | 009081 | 中信保诚嘉丰一年定开纯债 | 2026-10-12 | 1.05250000 | 1.17360000 | 购买 |
| 12873 | 009091 | 兴银汇悦定开债 | 2026-10-12 | 1.01520000 | 1.18220000 | 购买 |
| 12874 | 000808 | 招商招利1个月期理财债券A | 2026-10-13 | 1.10650000 | 1.10650000 | 购买 |
| 12875 | 000809 | 招商招利1个月期理财债券B | 2026-10-13 | 1.10650000 | 1.10650000 | 购买 |
| 12876 | 001693 | 招商招利1个月期理财债券C | 2026-10-13 | 1.10660000 | 1.10660000 | 购买 |
| 12877 | 009018 | 西部利得聚泰18个月定开债A | 2026-10-12 | 1.12980000 | 1.34780000 | 购买 |
| 12878 | 009019 | 西部利得聚泰18个月定开债C | 2026-10-12 | 1.09730000 | 1.31530000 | 购买 |
| 12879 | 007992 | 华夏中证全指证券公司ETF联接A | 2026-10-12 | 1.17430000 | 1.17430000 | 购买 |
| 12880 | 007993 | 华夏中证全指证券公司ETF联接C | 2026-10-12 | 1.15160000 | 1.15160000 | 购买 |