| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19001 | 009110 | 博远增益纯债债券C | 2026-10-08 | 1.03100000 | 1.09410000 | 购买 |
| 19002 | 014230 | 国泰瑞丰纯债债券 | 2026-10-08 | 1.01050000 | 1.12010000 | 购买 |
| 19003 | 014151 | 国富鑫享价值混合A | 2026-10-08 | 1.07400000 | 1.07400000 | 购买 |
| 19004 | 014152 | 国富鑫享价值混合C | 2026-10-08 | 1.04620000 | 1.04620000 | 购买 |
| 19005 | 013423 | 宝盈安盛中短债债券A | 2026-10-08 | 1.04060000 | 1.19060000 | 购买 |
| 19006 | 013424 | 宝盈安盛中短债债券C | 2026-10-08 | 1.01710000 | 1.16710000 | 购买 |
| 19007 | 014807 | 宏利景气智选18个月持有混合A | 2026-10-08 | 2.13660000 | 2.13660000 | 购买 |
| 19008 | 014808 | 宏利景气智选18个月持有混合C | 2026-10-08 | 2.10700000 | 2.10700000 | 购买 |
| 19009 | 013847 | 华泰柏瑞匠心汇选混合A | 2026-10-08 | 0.81060000 | 0.81060000 | 购买 |
| 19010 | 013848 | 华泰柏瑞匠心汇选混合C | 2026-10-08 | 0.79200000 | 0.79200000 | 购买 |
| 19011 | 014606 | 招商高端装备混合A | 2026-10-08 | 0.69620000 | 0.69620000 | 购买 |
| 19012 | 014607 | 招商高端装备混合C | 2026-10-08 | 0.67110000 | 0.67110000 | 购买 |
| 19013 | 015010 | 嘉合锦鑫混合A | 2026-10-08 | 0.68670000 | 0.68670000 | 购买 |
| 19014 | 015011 | 嘉合锦鑫混合C | 2026-10-08 | 0.66800000 | 0.66800000 | 购买 |
| 19015 | 014940 | 同泰自主创新混合A | -- | -- | 购买 | |
| 19016 | 014941 | 同泰自主创新混合C | -- | -- | 购买 | |
| 19017 | 014967 | 建信潜力新蓝筹股票C | 2026-10-08 | 4.44800000 | 4.44800000 | 购买 |
| 19018 | 014848 | 宏利闽利一年定开债券发起式 | 2026-10-08 | 1.04850000 | 1.11990000 | 购买 |
| 19019 | 014929 | 民生加银创新成长混合C | 2026-10-08 | 0.76400000 | 0.78020000 | 购买 |
| 19020 | 014511 | 英大安盈30天滚动持有债券发起A | 2026-10-08 | 1.12950000 | 1.12950000 | 购买 |