| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12961 | 009116 | 东兴中证消费50A | 2026-10-13 | 1.03610000 | 1.03610000 | 购买 |
| 12962 | 009117 | 东兴中证消费50C | 2026-10-13 | 1.02930000 | 1.02930000 | 购买 |
| 12963 | 008541 | 西部利得新享混合A | 2026-03-06 | 1.10270000 | 1.10270000 | 购买 |
| 12964 | 008542 | 西部利得新享混合C | 2026-03-06 | 1.09600000 | 1.09600000 | 购买 |
| 12965 | 008509 | 南方得利一年定开债券发起 | 2026-10-13 | 1.18040000 | 1.26100000 | 购买 |
| 12966 | 008199 | 华夏粤港澳大湾区创新100ETF联接A | 2023-05-04 | 1.03170000 | 1.03170000 | 购买 |
| 12967 | 008200 | 华夏粤港澳大湾区创新100ETF联接C | 2023-05-04 | 1.02240000 | 1.02240000 | 购买 |
| 12968 | 009162 | 富国医药成长30股票A | 2026-10-13 | 0.86830000 | 0.86830000 | 购买 |
| 12969 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | 购买 | |
| 12970 | 009179 | 嘉实中证主要消费ETF发起联接A | 2026-10-13 | 0.85260000 | 0.85260000 | 购买 |
| 12971 | 009180 | 嘉实中证主要消费ETF发起联接C | 2026-10-13 | 0.84160000 | 0.84160000 | 购买 |
| 12972 | 007901 | 汇添富中短债A | 2026-10-13 | 1.08910000 | 1.18100000 | 购买 |
| 12973 | 007902 | 汇添富中短债C | 2026-10-13 | 1.06620000 | 1.15110000 | 购买 |
| 12974 | 008169 | 汇添富核心优势三个月混合FOF | 2026-10-09 | 1.39680000 | 1.39680000 | 购买 |
| 12975 | 008516 | 浦银盛熙一年定开债券 | 2026-09-15 | 1.04140000 | 1.19820000 | 购买 |
| 12976 | 009111 | 博远双债增利混合A | 2024-12-11 | 1.00410000 | 1.00410000 | 购买 |
| 12977 | 009112 | 博远双债增利混合C | 2024-12-11 | 0.99480000 | 0.99480000 | 购买 |
| 12978 | 009137 | 嘉实瑞和两年持有期混合 | 2026-10-13 | 1.00220000 | 1.00220000 | 购买 |
| 12979 | 008283 | 易方达金融行业股票A | 2026-10-13 | 1.60210000 | 1.60210000 | 购买 |
| 12980 | 008802 | 浦银盛晖一年定开债券 | 2026-10-13 | 1.09080000 | 1.19480000 | 购买 |