| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17981 | 506007 | 广发科创板两年定开混合 | 2026-10-09 | 1.34450000 | 1.49250000 | 购买 |
| 17982 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-09-30 | 1.06800000 | 1.06800000 | 购买 |
| 17983 | 013360 | 华夏磐泰混合C | 2026-10-09 | 1.75960000 | 1.81890000 | 购买 |
| 17984 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2026-10-09 | 1.16630000 | 1.16630000 | 购买 |
| 17985 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2026-10-09 | 1.15490000 | 1.15490000 | 购买 |
| 17986 | 014062 | 景顺长城专精特新量化优选股票A | 2026-10-09 | 1.07520000 | 1.07520000 | 购买 |
| 17987 | 014063 | 景顺长城专精特新量化优选股票C | 2026-10-09 | 1.05440000 | 1.05440000 | 购买 |
| 17988 | 014004 | 博时富璟一年定开债 | 2026-10-09 | 1.02390000 | 1.13390000 | 购买 |
| 17989 | 013534 | 鹏华沃鑫混合A | 2026-10-09 | 0.84120000 | 0.84120000 | 购买 |
| 17990 | 013535 | 鹏华沃鑫混合C | 2026-10-09 | 0.80950000 | 0.80950000 | 购买 |
| 17991 | 013471 | 华宝中证全指农牧渔ETF发起式联接A | 2026-10-09 | 0.72760000 | 0.72760000 | 购买 |
| 17992 | 013472 | 华宝中证全指农牧渔ETF发起式联接C | 2026-10-09 | 0.71710000 | 0.71710000 | 购买 |
| 17993 | 910005 | 东方红启兴三年持有混合A | 2026-10-09 | 3.74690000 | 4.73890000 | 购买 |
| 17994 | 970086 | 华安证券合赢三个月持有债券 | 2025-10-20 | 1.01880000 | 1.12480000 | 购买 |
| 17995 | 013494 | 华泰柏瑞锦元债券 | 2026-10-09 | 1.08290000 | 1.13510000 | 购买 |
| 17996 | 014057 | 富国金安均衡精选混合A | 2026-10-09 | 0.83380000 | 0.83380000 | 购买 |
| 17997 | 014058 | 富国金安均衡精选混合C | 2026-10-09 | 0.81000000 | 0.81000000 | 购买 |
| 17998 | 013548 | 招商享利增强债券A | 2026-10-09 | 1.06260000 | 1.06260000 | 购买 |
| 17999 | 013549 | 招商享利增强债券C | 2026-10-09 | 1.04220000 | 1.04220000 | 购买 |
| 18000 | 970070 | 国元元赢四个月定开债 | 2024-11-29 | 1.09080000 | 1.18380000 | 购买 |