| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17121 | 012888 | 工银兴瑞一年持有期混合A | 2026-10-09 | 0.80400000 | 0.80400000 | 购买 |
| 17122 | 011568 | 鹏华产业升级混合A | 2026-10-09 | 1.18380000 | 1.18380000 | 购买 |
| 17123 | 011569 | 鹏华产业升级混合C | 2026-10-09 | 1.13630000 | 1.13630000 | 购买 |
| 17124 | 013057 | 泰信汇享利率债债券A | 2023-11-14 | 1.05200000 | 1.05200000 | 购买 |
| 17125 | 013058 | 泰信汇享利率债债券C | 2023-11-14 | 1.09370000 | 1.09370000 | 购买 |
| 17126 | 012626 | 申万菱信汇元宝债券A | 2026-10-09 | 0.91490000 | 0.91490000 | 购买 |
| 17127 | 012627 | 申万菱信汇元宝债券C | 2026-10-09 | 1.56650000 | 1.56650000 | 购买 |
| 17128 | 012667 | 国联景泓一年持有混合A | 2026-10-09 | 1.02880000 | 1.02880000 | 购买 |
| 17129 | 012668 | 国联景泓一年持有混合C | 2026-10-09 | 1.01830000 | 1.01830000 | 购买 |
| 17130 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2026-09-30 | 1.05040000 | 1.08640000 | 购买 |
| 17131 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2026-10-09 | 1.15070000 | 1.15070000 | 购买 |
| 17132 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2026-10-09 | 1.13900000 | 1.13900000 | 购买 |
| 17133 | 012223 | 信澳成长精选混合A | 2026-10-09 | 0.79590000 | 0.79590000 | 购买 |
| 17134 | 012224 | 信澳成长精选混合C | 2026-10-09 | 0.76420000 | 0.76420000 | 购买 |
| 17135 | 011818 | 鹏扬景阳一年混合A | 2026-10-09 | 1.11990000 | 1.11990000 | 购买 |
| 17136 | 011819 | 鹏扬景阳一年混合C | 2026-10-09 | 1.09740000 | 1.09740000 | 购买 |
| 17137 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-08-26 | 0.63160000 | 0.63160000 | 购买 |
| 17138 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-08-26 | 0.62780000 | 0.62780000 | 购买 |
| 17139 | 011793 | 建信智能汽车股票 | 2026-10-09 | 0.87700000 | 0.87700000 | 购买 |
| 17140 | 010751 | 宝盈优质成长混合A | 2026-10-09 | 0.55800000 | 0.55800000 | 购买 |