| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14501 | 010449 | 广发恒悦债券A | 2026-10-12 | 1.12710000 | 1.13910000 | 购买 |
| 14502 | 010450 | 广发恒悦债券C | 2026-10-12 | 1.10730000 | 1.11910000 | 购买 |
| 14503 | 010451 | 广发恒悦债券E | 2026-10-12 | 1.11900000 | 1.13100000 | 购买 |
| 14504 | 010478 | 景顺长城泰祥回报混合 | 2023-11-10 | 1.09780000 | 1.12880000 | 购买 |
| 14505 | 010367 | 国联景瑞一年持有混合A | 2025-04-28 | 1.02470000 | 1.02470000 | 购买 |
| 14506 | 010368 | 国联景瑞一年持有混合C | 2025-04-28 | 1.00670000 | 1.00670000 | 购买 |
| 14507 | 010349 | 诺安低碳经济股票C | 2026-10-12 | 2.39200000 | 3.01200000 | 购买 |
| 14508 | 010351 | 诺安中证A100指数C | 2026-10-12 | 2.13500000 | 2.13500000 | 购买 |
| 14509 | 010352 | 诺安沪深300增强C | 2026-10-12 | 1.76400000 | 1.76400000 | 购买 |
| 14510 | 010355 | 诺安中证500增强C | 2026-10-12 | 1.08150000 | 1.08150000 | 购买 |
| 14511 | 010356 | 诺安创业板指数增强(LOF)C | 2026-10-12 | 2.05880000 | 2.05880000 | 购买 |
| 14512 | 910022 | 东方红启航三年持有混合A | 2026-10-12 | 4.45960000 | 4.85060000 | 购买 |
| 14513 | 010225 | 东方红启航三年持有混合B | 2026-10-12 | 4.46000000 | 4.46000000 | 购买 |
| 14514 | 010444 | 南方誉尚一年持有期混合A | 2026-10-12 | 1.01730000 | 1.01730000 | 购买 |
| 14515 | 010445 | 南方誉尚一年持有期混合C | 2026-10-12 | 0.98180000 | 0.98180000 | 购买 |
| 14516 | 010465 | 鹏扬景创混合A | 2026-10-12 | 1.08820000 | 1.08820000 | 购买 |
| 14517 | 010466 | 鹏扬景创混合C | 2026-10-12 | 1.06280000 | 1.06280000 | 购买 |
| 14518 | 010257 | 天弘多利一年定开混合A | 2026-10-09 | 1.09250000 | 1.14110000 | 购买 |
| 14519 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2026-10-08 | 1.22290000 | 1.22290000 | 购买 |
| 14520 | 010343 | 华宝富时100A | 2023-11-10 | 1.12310000 | 1.12310000 | 购买 |