| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18721 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2026-10-08 | 0.45910000 | 0.45910000 | 购买 |
| 18722 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2026-10-08 | 0.44230000 | 0.44230000 | 购买 |
| 18723 | 014647 | 融通先进制造混合A | 2026-10-08 | 1.54970000 | 1.65170000 | 购买 |
| 18724 | 014648 | 融通先进制造混合C | 2026-10-08 | 1.51060000 | 1.61260000 | 购买 |
| 18725 | 014604 | 嘉实中证光伏产业ETF发起联接A | 2026-10-08 | 0.58800000 | 0.58800000 | 购买 |
| 18726 | 014605 | 嘉实中证光伏产业ETF发起联接C | 2026-10-08 | 0.58110000 | 0.58110000 | 购买 |
| 18727 | 014649 | 永赢优质精选混合发起A | 2024-12-27 | 0.40650000 | 0.40650000 | 购买 |
| 18728 | 014650 | 永赢优质精选混合发起C | 2024-12-27 | 0.39930000 | 0.39930000 | 购买 |
| 18729 | 012993 | 汇添富品牌力一年持有混合A | 2026-10-08 | 1.62390000 | 1.62390000 | 购买 |
| 18730 | 012994 | 汇添富品牌力一年持有混合C | 2026-10-08 | 1.59770000 | 1.59770000 | 购买 |
| 18731 | 014643 | 浦银盛瑞纯债债券A | 2026-10-08 | 1.04330000 | 1.14030000 | 购买 |
| 18732 | 014644 | 浦银盛瑞纯债债券C | 2026-10-08 | 1.04310000 | 1.12450000 | 购买 |
| 18733 | 012961 | 招商创业板大盘ETF联接A | 2023-03-29 | 0.91820000 | 0.91820000 | 购买 |
| 18734 | 012962 | 招商创业板大盘ETF联接C | 2023-03-29 | 0.91230000 | 0.91230000 | 购买 |
| 18735 | 014560 | 东方汽车产业趋势混合A | 2026-10-08 | 0.73210000 | 0.73210000 | 购买 |
| 18736 | 014561 | 东方汽车产业趋势混合C | 2026-10-08 | 0.71530000 | 0.71530000 | 购买 |
| 18737 | 014395 | 中银证券成长领航混合A | 2024-03-07 | 0.61790000 | 0.61790000 | 购买 |
| 18738 | 014396 | 中银证券成长领航混合C | 2024-03-07 | 0.61270000 | 0.61270000 | 购买 |
| 18739 | 013095 | 安信远见成长混合A | 2026-10-08 | 1.21570000 | 1.21570000 | 购买 |
| 18740 | 013096 | 安信远见成长混合C | 2026-10-08 | 1.18800000 | 1.18800000 | 购买 |