| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17681 | 970054 | 信达添利三个月持有债券 | 2025-09-18 | 1.11310000 | 1.37530000 | 购买 |
| 17682 | 013797 | 博时优质鑫选一年持有期混合A | 2026-10-09 | 0.83040000 | 0.83040000 | 购买 |
| 17683 | 013798 | 博时优质鑫选一年持有期混合C | 2026-10-09 | 0.80610000 | 0.80610000 | 购买 |
| 17684 | 013051 | 汇泉臻心致远混合A | 2026-10-09 | 0.45310000 | 0.45310000 | 购买 |
| 17685 | 013052 | 汇泉臻心致远混合C | 2026-10-09 | 0.44420000 | 0.44420000 | 购买 |
| 17686 | 012159 | 财通资管健康产业混合A | 2026-10-09 | 1.13700000 | 1.13700000 | 购买 |
| 17687 | 012160 | 财通资管健康产业混合C | 2026-10-09 | 1.11510000 | 1.11510000 | 购买 |
| 17688 | 920003 | 集合-中金新锐A | 2025-06-27 | 3.71180000 | 4.19180000 | 购买 |
| 17689 | 920923 | 集合-中金新锐C | 2025-06-27 | 3.61670000 | 3.61670000 | 购买 |
| 17690 | 013078 | 方正富邦策略轮动混合A | 2026-10-09 | 0.95130000 | 0.95130000 | 购买 |
| 17691 | 013079 | 方正富邦策略轮动混合C | 2026-10-09 | 0.91470000 | 0.91470000 | 购买 |
| 17692 | 012770 | 光大保德信创新生活混合A | 2026-10-09 | 0.60250000 | 0.60250000 | 购买 |
| 17693 | 013125 | 华夏食品饮料ETF联接A | 2026-10-09 | 0.55640000 | 0.55640000 | 购买 |
| 17694 | 013126 | 华夏食品饮料ETF联接C | 2026-10-09 | 0.54810000 | 0.54810000 | 购买 |
| 17695 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2026-09-30 | 1.09830000 | 1.09830000 | 购买 |
| 17696 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2026-10-09 | 0.45930000 | 0.45930000 | 购买 |
| 17697 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2026-10-09 | 0.45360000 | 0.45360000 | 购买 |
| 17698 | 013676 | 兴银兴慧一年持有混合A | 2026-10-09 | 1.20750000 | 1.20750000 | 购买 |
| 17699 | 013677 | 兴银兴慧一年持有混合C | 2026-10-09 | 1.20150000 | 1.20150000 | 购买 |
| 17700 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2026-10-09 | 1.00730000 | 1.00730000 | 购买 |