| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17501 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-10-15 | 0.54950000 | 0.54950000 | 购买 |
| 17502 | 881010 | 招商资管睿丰三个月持有期债券A | 2026-10-09 | 1.18060000 | 1.18060000 | 购买 |
| 17503 | 881011 | 招商资管睿丰三个月持有期债券C | 2026-10-09 | 1.16040000 | 1.16040000 | 购买 |
| 17504 | 880009 | 招商资管睿丰三个月持有期债券D | 2026-10-09 | 1.20400000 | 1.39620000 | 购买 |
| 17505 | 013595 | 永赢稳健增利18个月持有混合E | 2026-10-09 | 1.17060000 | 1.17060000 | 购买 |
| 17506 | 970009 | 方正证券金立方A | 2023-09-03 | 0.79120000 | 0.95580000 | 购买 |
| 17507 | 970010 | 方正证券金立方C | 2023-09-03 | 0.61110000 | 0.61110000 | 购买 |
| 17508 | 870017 | 广发资管消费精选灵活配置混合 | 2025-12-24 | 1.08140000 | 2.04990000 | 购买 |
| 17509 | 012157 | 汇添富上证50基本面增强指数A | 2026-10-09 | 0.91880000 | 0.91880000 | 购买 |
| 17510 | 012158 | 汇添富上证50基本面增强指数C | 2026-10-09 | 0.90090000 | 0.90090000 | 购买 |
| 17511 | 012121 | 华夏永润六个月持有混合A | 2026-10-09 | 1.08710000 | 1.08710000 | 购买 |
| 17512 | 012122 | 华夏永润六个月持有混合C | 2026-10-09 | 1.06590000 | 1.06590000 | 购买 |
| 17513 | 013490 | 同泰金融精选股票A | 2026-10-09 | 0.94680000 | 0.94680000 | 购买 |
| 17514 | 013491 | 同泰金融精选股票C | 2026-10-09 | 0.92850000 | 0.92850000 | 购买 |
| 17515 | 013641 | 博道成长智航股票A | 2026-10-09 | 1.61260000 | 1.61260000 | 购买 |
| 17516 | 013642 | 博道成长智航股票C | 2026-10-09 | 1.57310000 | 1.57310000 | 购买 |
| 17517 | 013634 | 申万菱信双利混合A | 2026-10-09 | 1.00470000 | 1.00470000 | 购买 |
| 17518 | 013635 | 申万菱信双利混合C | 2026-10-09 | 0.98500000 | 0.98500000 | 购买 |
| 17519 | 013623 | 湘财周期轮动一年持有期混合 | 2026-10-09 | 0.91500000 | 0.91500000 | 购买 |
| 17520 | 880007 | 招商资管智远成长混合A | 2026-10-09 | 0.49710000 | 1.76070000 | 购买 |