| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16701 | 910010 | 东方红新海混合A | 2026-10-09 | 1.81460000 | 2.57260000 | 购买 |
| 16702 | 012800 | 宏利转型机遇股票C | 2026-10-09 | 5.39700000 | 5.39700000 | 购买 |
| 16703 | 011924 | 嘉实港股互联网产业核心资产混合A | 2026-10-09 | 0.60200000 | 0.60200000 | 购买 |
| 16704 | 011925 | 嘉实港股互联网产业核心资产混合C | 2026-10-09 | 0.58770000 | 0.58770000 | 购买 |
| 16705 | 012885 | 华夏中证光伏产业ETF发起式联接A | 2026-10-09 | 0.49530000 | 0.49530000 | 购买 |
| 16706 | 012886 | 华夏中证光伏产业ETF发起式联接C | 2026-10-09 | 0.48920000 | 0.48920000 | 购买 |
| 16707 | 012234 | 华安聚弘精选混合A | 2026-10-09 | 0.62330000 | 0.62330000 | 购买 |
| 16708 | 012235 | 华安聚弘精选混合C | 2026-10-09 | 0.60440000 | 0.60440000 | 购买 |
| 16709 | 013002 | 汇添富收益快钱货币C | 2026-10-09 | 1.00000000 | -- | 购买 |
| 16710 | 013003 | 汇添富收益快钱货币D | 2026-10-11 | 1.00000000 | -- | 购买 |
| 16711 | 013017 | 长江双盈6个月持有债券发起式A | 2024-08-09 | 0.89920000 | 0.89920000 | 购买 |
| 16712 | 013018 | 长江双盈6个月持有债券发起式C | 2024-08-09 | 0.88850000 | 0.88850000 | 购买 |
| 16713 | 012502 | 银华安盛混合 | 2026-10-09 | 0.68260000 | 0.68260000 | 购买 |
| 16714 | 011868 | 中信建投远见回报A | 2026-10-09 | 0.70940000 | 0.70940000 | 购买 |
| 16715 | 011869 | 中信建投远见回报C | 2026-10-09 | 0.69490000 | 0.69490000 | 购买 |
| 16716 | 011523 | 前海联合产业趋势混合A | 2026-10-09 | 0.77540000 | 0.77540000 | 购买 |
| 16717 | 011524 | 前海联合产业趋势混合C | 2026-10-09 | 0.75960000 | 0.75960000 | 购买 |
| 16718 | 012926 | 民生加银中证500指数增强发起式A | 2026-10-09 | 0.97510000 | 0.97510000 | 购买 |
| 16719 | 012927 | 民生加银中证500指数增强发起式C | 2026-10-09 | 0.96000000 | 0.96000000 | 购买 |
| 16720 | 012969 | 鹏华国证半导体芯片ETF联接A | 2026-10-09 | 1.23850000 | 1.23850000 | 购买 |