| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19401 | 015184 | 汇添富文体娱乐混合D | 2026-09-30 | 1.64410000 | 1.64410000 | 购买 |
| 19402 | 015081 | 兴业90天滚动持有中短债A | 2026-09-30 | 1.13240000 | 1.13240000 | 购买 |
| 19403 | 015082 | 兴业90天滚动持有中短债C | 2026-09-30 | 1.12230000 | 1.12230000 | 购买 |
| 19404 | 015179 | 汇添富美丽30混合C | 2026-09-30 | 3.33000000 | 3.33000000 | 购买 |
| 19405 | 015180 | 汇添富美丽30混合D | 2026-09-30 | 3.34400000 | 3.34400000 | 购买 |
| 19406 | 015190 | 汇添富行业整合混合C | 2026-09-30 | 1.60150000 | 1.60150000 | 购买 |
| 19407 | 015191 | 汇添富行业整合混合D | 2026-09-30 | 1.62620000 | 1.62620000 | 购买 |
| 19408 | 015181 | 汇添富逆向投资混合C | 2026-09-30 | 3.98000000 | 3.98000000 | 购买 |
| 19409 | 015182 | 汇添富逆向投资混合D | 2026-09-30 | 4.02500000 | 4.02500000 | 购买 |
| 19410 | 015198 | 汇添富移动互联股票C | 2026-09-30 | 3.61600000 | 3.61600000 | 购买 |
| 19411 | 015199 | 汇添富移动互联股票D | 2026-09-30 | 3.64700000 | 3.64700000 | 购买 |
| 19412 | 014870 | 方正富邦稳丰一年定开债券发起 | 2026-09-30 | 1.08330000 | 1.15960000 | 购买 |
| 19413 | 015196 | 汇添富智能制造股票C | 2026-09-30 | 1.54070000 | 1.54070000 | 购买 |
| 19414 | 015197 | 汇添富智能制造股票D | 2026-09-30 | 1.55580000 | 1.55580000 | 购买 |
| 19415 | 015194 | 汇添富新兴消费股票C | 2026-09-30 | 1.33700000 | 1.33700000 | 购买 |
| 19416 | 015195 | 汇添富新兴消费股票D | 2026-09-30 | 1.34500000 | 1.34500000 | 购买 |
| 19417 | 015192 | 汇添富社会责任混合C | 2026-09-30 | 1.89900000 | 1.89900000 | 购买 |
| 19418 | 015193 | 汇添富社会责任混合D | 2026-09-30 | 1.91300000 | 1.91300000 | 购买 |
| 19419 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-09-29 | 5.31320000 | 5.31320000 | 购买 |
| 19420 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-09-29 | 5.36370000 | 5.36370000 | 购买 |