| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12941 | 008238 | 中泰沪深300指数增强A | 2026-10-13 | 1.62740000 | 1.62740000 | 购买 |
| 12942 | 008239 | 中泰沪深300指数增强C | 2026-10-13 | 1.58530000 | 1.58530000 | 购买 |
| 12943 | 008116 | 银华沪深股通精选混合A | 2026-10-13 | 1.47210000 | 1.47210000 | 购买 |
| 12944 | 008359 | 华安医疗创新混合A | 2026-10-13 | 1.23340000 | 1.23340000 | 购买 |
| 12945 | 009100 | 安信稳健增利混合A | 2026-10-13 | 1.46550000 | 1.46550000 | 购买 |
| 12946 | 009101 | 安信稳健增利混合C | 2026-10-13 | 1.43730000 | 1.43730000 | 购买 |
| 12947 | 008526 | 华泰柏瑞行业精选混合A | 2024-08-30 | 0.62510000 | 0.62510000 | 购买 |
| 12948 | 008527 | 华泰柏瑞行业精选混合C | 2024-08-30 | 0.61830000 | 0.61830000 | 购买 |
| 12949 | 008762 | 天弘恒享一年定开 | 2026-10-13 | 1.01600000 | 1.18140000 | 购买 |
| 12950 | 008663 | 中银同享一年定期开放债券 | 2026-10-13 | 1.15900000 | 1.19900000 | 购买 |
| 12951 | 008991 | 申万菱信安鑫慧选混合A | 2023-04-26 | 1.25860000 | 1.25860000 | 购买 |
| 12952 | 008992 | 申万菱信安鑫慧选混合C | 2023-04-26 | 1.24910000 | 1.24910000 | 购买 |
| 12953 | 009062 | 财通智慧成长混合A | 2026-10-13 | 3.14550000 | 3.14550000 | 购买 |
| 12954 | 009063 | 财通智慧成长混合C | 2026-10-13 | 2.98570000 | 2.98570000 | 购买 |
| 12955 | 008571 | 金信民达纯债A | 2026-10-13 | 1.13090000 | 1.28410000 | 购买 |
| 12956 | 008572 | 金信民达纯债C | 2026-10-13 | 1.03380000 | 1.28160000 | 购买 |
| 12957 | 008595 | 平安惠智纯债A | 2026-10-13 | 1.03000000 | 1.20240000 | 购买 |
| 12958 | 009167 | 博时富灿一年定开债发起式 | 2026-10-13 | 1.02620000 | 1.15950000 | 购买 |
| 12959 | 009173 | 招商湖北省主题债券 | 2021-03-23 | 1.01050000 | 1.01050000 | 购买 |
| 12960 | 008381 | 前海开源新兴产业混合A | 2026-10-13 | 1.28410000 | 1.28410000 | 购买 |