| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16601 | 012689 | 长安成长优选混合C | 2026-10-09 | 0.72600000 | 0.72600000 | 购买 |
| 16602 | 012891 | 安信鑫发优选混合C | 2026-10-09 | 2.54810000 | 2.54810000 | 购买 |
| 16603 | 012894 | 天弘中证科创创业50ETF联接A | 2026-10-09 | 1.04940000 | 1.04940000 | 购买 |
| 16604 | 012895 | 天弘中证科创创业50ETF联接C | 2026-10-09 | 1.03850000 | 1.03850000 | 购买 |
| 16605 | 012552 | 天弘中证芯片产业ETF发起联接A | 2026-10-09 | 1.34910000 | 1.34910000 | 购买 |
| 16606 | 012553 | 天弘中证芯片产业ETF发起联接C | 2026-10-09 | 1.33520000 | 1.33520000 | 购买 |
| 16607 | 012057 | 鹏华品质成长混合A | 2026-10-09 | 0.90300000 | 0.90300000 | 购买 |
| 16608 | 012058 | 鹏华品质成长混合C | 2026-10-09 | 0.86610000 | 0.86610000 | 购买 |
| 16609 | 012830 | 汇添富货币E | 2026-10-11 | 1.00000000 | -- | 购买 |
| 16610 | 012907 | 鹏扬中证科创创业50ETF联接A | 2026-10-09 | 1.08980000 | 1.08980000 | 购买 |
| 16611 | 012908 | 鹏扬中证科创创业50ETF联接C | 2026-10-09 | 1.06730000 | 1.06730000 | 购买 |
| 16612 | 012841 | 华泰柏瑞交易货币C | 2026-10-09 | 1.00000000 | -- | 购买 |
| 16613 | 011359 | 长城优选添利一年混合A | 2025-10-09 | 1.00780000 | 1.00780000 | 购买 |
| 16614 | 011360 | 长城优选添利一年混合C | 2025-10-09 | 0.99090000 | 0.99090000 | 购买 |
| 16615 | 012661 | 广发恒益一年持有期混合A | 2026-10-09 | 1.05990000 | 1.05990000 | 购买 |
| 16616 | 012662 | 广发恒益一年持有期混合C | 2026-10-09 | 1.03800000 | 1.03800000 | 购买 |
| 16617 | 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 2026-09-30 | 0.97130000 | 0.97130000 | 购买 |
| 16618 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 2026-09-30 | 0.95150000 | 0.95150000 | 购买 |
| 16619 | 012882 | 工银科技龙头ETF发起式联接A | 2024-07-29 | 0.57340000 | 0.57340000 | 购买 |
| 16620 | 012883 | 工银科技龙头ETF发起式联接C | 2024-07-29 | 0.57160000 | 0.57160000 | 购买 |