1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 213008 | 宝盈资源优选混合 | 2024-04-24 | 1.1089 | -11.19% | -20.88% | -28.79% | -25.83% | 0.15% | 定投 | |||
3 | 015389 | 宝盈转型动力混合C | 2024-04-24 | 0.9574 | 8.27% | 9.60% | -- | -- | 0.0% | 定投 | |||
4 | 001075 | 宝盈转型动力混合A | 2024-04-24 | 0.9668 | 8.54% | 10.15% | 4.94% | 13.42% | 0.15% | 定投 | |||
5 | 011171 | 宝盈智慧生活混合C | 2024-04-24 | 0.7219 | -15.96% | -17.14% | -23.46% | -- | 0.0% | 定投 | |||
6 | 011170 | 宝盈智慧生活混合A | 2024-04-24 | 0.7307 | -15.77% | -16.79% | -23.01% | -- | 0.15% | 定投 | |||
7 | 010752 | 宝盈优质成长混合C | 2024-04-24 | 0.4902 | -16.43% | -27.91% | -- | -- | 0.0% | 定投 | |||
8 | 010751 | 宝盈优质成长混合A | 2024-04-24 | 0.4965 | -16.21% | -27.56% | -- | -- | 0.15% | 定投 | |||
9 | 012771 | 宝盈优势产业混合C | 2024-04-24 | 3.1787 | 8.47% | 9.00% | -- | -- | 0.0% | 定投 | |||
10 | 001487 | 宝盈优势产业混合A | 2024-04-24 | 3.2139 | 8.70% | 9.45% | 6.52% | 46.89% | 0.15% | 定投 | |||
11 | 008228 | 宝盈研究精选混合C | 2024-04-24 | 1.2741 | -5.06% | -12.08% | -21.38% | -- | 0.0% | 定投 | |||
12 | 008227 | 宝盈研究精选混合A | 2024-04-24 | 1.3011 | -4.81% | -11.64% | -20.84% | -- | 0.15% | 定投 | |||
13 | 008673 | 宝盈祥泽混合C | 2024-04-24 | 1.0207 | 1.23% | 1.86% | 2.05% | -- | 0.0% | 定投 | |||
14 | 008672 | 宝盈祥泽混合A | 2024-04-24 | 1.0358 | 1.40% | 2.19% | 2.55% | -- | 0.08% | 定投 | |||
15 | 012815 | 宝盈新兴产业混合C | 2024-04-24 | 0.7785 | -1.10% | -7.41% | -- | -- | 0.0% | 定投 | |||
16 | 001128 | 宝盈新兴产业混合A | 2024-04-24 | 0.7916 | -0.79% | -6.85% | -13.00% | -2.80% | 0.15% | 定投 | |||
17 | 007575 | 宝盈祥泰混合C | 2024-04-24 | 1.1504 | 0.80% | 0.96% | 0.65% | -- | 0.0% | 定投 | |||
18 | 001358 | 宝盈祥泰混合A | 2024-04-24 | 1.1664 | 0.97% | 1.29% | 1.13% | 5.05% | 0.15% | 定投 | |||
19 | 007578 | 宝盈新锐混合C | 2024-04-24 | 1.7290 | -19.30% | -31.22% | -37.25% | -- | 0.0% | 定投 | |||
20 | 007577 | 宝盈祥瑞混合C | 2024-04-24 | 1.1130 | 1.29% | 1.36% | 1.54% | -- | 0.0% | 定投 | |||
21 | 001543 | 宝盈新锐混合A | 2024-04-24 | 1.7940 | -18.97% | -30.70% | -36.55% | -27.02% | 0.15% | 定投 | |||
22 | 000639 | 宝盈祥瑞混合A | 2024-04-24 | 1.1322 | 1.46% | 1.69% | 2.04% | 2.06% | 0.12% | 定投 | |||
23 | 009966 | 宝盈祥琪混合C | 2024-04-24 | 0.9160 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
24 | 009965 | 宝盈祥琪混合A | 2024-04-24 | 0.9217 | 1.28% | -- | -- | -- | 0.08% | 定投 | |||
25 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-24 | 0.8986 | 0.43% | -1.58% | -- | -- | 0.0% | 定投 | |||
26 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-24 | 0.9084 | 0.64% | -1.18% | -- | -- | 0.08% | 定投 | |||
27 | 015575 | 宝盈新能源产业混合发起式C | 2024-04-24 | 0.5183 | -18.07% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015574 | 宝盈新能源产业混合发起式A | 2024-04-24 | 0.5232 | -17.88% | -- | -- | -- | 0.15% | 定投 | |||
29 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-24 | 0.9441 | 1.21% | 0.11% | -- | -- | 0.0% | 定投 | |||
30 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-24 | 0.9573 | 1.49% | 0.64% | -- | -- | 0.10% | 定投 | |||
31 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-24 | 1.1136 | 1.53% | 0.67% | -0.89% | -- | 0.0% | 定投 | |||
32 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-24 | 1.1282 | 1.69% | 0.99% | -0.43% | -- | 0.08% | 定投 | |||
33 | 007579 | 宝盈先进制造混合C | 2024-04-24 | 1.5660 | -15.24% | -25.69% | -33.78% | -- | 0.0% | 定投 | |||
34 | 000924 | 宝盈先进制造混合A | 2024-04-24 | 1.6250 | -14.92% | -25.15% | -33.08% | -17.90% | 0.15% | 定投 | |||
35 | 007574 | 宝盈新价值混合C | 2024-04-24 | 2.9160 | 7.80% | 9.79% | 10.37% | -- | 0.0% | 定投 | |||
36 | 000574 | 宝盈新价值混合A | 2024-04-24 | 3.0370 | 8.28% | 10.72% | 11.75% | 34.65% | 0.15% | 定投 | |||
37 | 003715 | 宝盈消费主题混合 | 2024-04-24 | 1.9472 | 8.20% | 9.05% | 7.80% | 22.55% | 0.15% | 定投 | |||
38 | 009224 | 宝盈现代服务业混合C | 2024-04-24 | 0.7825 | 0.37% | -2.32% | -7.57% | -- | 0.0% | 定投 | |||
39 | 009223 | 宝盈现代服务业混合A | 2024-04-24 | 0.7975 | 0.65% | -1.80% | -6.88% | -- | 0.15% | 定投 | |||
40 | 000796 | 宝盈睿丰创新混合C | 2024-04-24 | 1.7700 | -8.00% | -15.08% | -20.71% | -8.52% | 0.0% | 定投 | |||
41 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-24 | 2.0290 | -7.65% | -14.43% | -19.82% | -6.51% | 0.12% | 定投 | |||
42 | 013860 | 宝盈品质甄选混合C | 2024-04-24 | 1.1805 | 8.69% | 15.88% | -- | -- | 0.0% | 定投 | |||
43 | 013859 | 宝盈品质甄选混合A | 2024-04-24 | 1.2023 | 9.16% | 16.86% | -- | -- | 0.15% | 定投 | |||
44 | 000698 | 宝盈科技30混合 | 2024-04-24 | 2.3680 | -8.53% | -15.05% | -22.09% | -8.28% | 0.15% | 定投 | |||
45 | 010384 | 宝盈基础产业混合C | 2024-04-24 | 0.7235 | -15.14% | -13.39% | -19.41% | -- | 0.0% | 定投 | |||
46 | 010383 | 宝盈基础产业混合A | 2024-04-24 | 0.7352 | -14.92% | -12.94% | -18.82% | -- | 0.15% | 定投 | |||
47 | 000241 | 宝盈核心优势混合C | 2024-04-24 | 0.6502 | -15.26% | -22.54% | -29.58% | -23.74% | 0.0% | 定投 | |||
48 | 213006 | 宝盈核心优势混合A | 2024-04-24 | 0.6886 | -14.61% | -21.40% | -28.09% | -20.63% | 0.15% | 定投 | |||
49 | 002482 | 宝盈互联网沪港深混合 | 2024-04-24 | 1.7310 | -10.94% | -23.17% | -31.39% | -21.43% | 0.15% | 定投 | |||
50 | 007581 | 宝盈鸿利收益混合C | 2024-04-24 | 1.1760 | -15.12% | -27.15% | -35.41% | -- | 0.0% | 定投 | |||
51 | 213001 | 宝盈鸿利收益混合A | 2024-04-24 | 1.2190 | -14.78% | -26.60% | -34.72% | -28.88% | 0.15% | 定投 | |||
52 | 213002 | 宝盈泛沿海混合 | 2024-04-24 | 0.4373 | -5.59% | -13.52% | -19.87% | -15.84% | 0.15% | 定投 | |||
53 | 013896 | 宝盈成长精选混合C | 2024-04-24 | 0.6494 | -8.12% | -12.76% | -- | -- | 0.0% | 定投 | |||
54 | 013895 | 宝盈成长精选混合A | 2024-04-24 | 0.6572 | -7.88% | -12.32% | -- | -- | 0.15% | 定投 | |||
55 | 213003 | 宝盈策略增长混合 | 2024-04-24 | 0.7131 | -7.43% | -14.25% | -20.33% | -14.84% | 0.15% | 定投 | |||
56 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-24 | 0.8759 | -17.38% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-24 | 0.8818 | -17.17% | -- | -- | -- | 0.15% | 定投 | |||
58 | 001829 | 北信瑞丰中国智造主题 | 2024-04-24 | 1.1800 | -14.57% | -13.87% | -15.55% | -2.26% | 0.15% | 定投 | |||
59 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-24 | 1.4760 | -11.31% | -11.60% | -11.10% | 3.23% | 0.15% | 定投 | |||
60 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-04-24 | 0.8920 | -11.47% | -17.94% | -22.86% | -15.80% | 0.15% | 定投 | |||
61 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-04-24 | 1.2428 | -6.25% | -13.42% | -19.88% | -- | 0.15% | 定投 | |||
62 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-04-24 | 0.9220 | -21.73% | -28.82% | -33.89% | -24.54% | 0.15% | 定投 | |||
63 | 002745 | 北信瑞丰丰利混合 | 2024-04-24 | 0.9861 | -1.19% | -3.50% | -3.93% | -2.67% | 0.08% | 定投 | |||
64 | 168501 | 北信瑞丰产业升级 | 2024-04-24 | 1.2810 | -25.24% | -34.17% | -40.01% | -26.37% | 0.15% | 定投 | |||
65 | 160512 | 博时卓越品牌混合A | 2024-04-24 | 2.2100 | -3.47% | -7.61% | -15.73% | -10.04% | 0.15% | 定投 | |||
66 | 160505 | 博时主题行业混合(LOF) | 2024-04-24 | 1.0190 | -1.89% | -8.28% | -16.13% | -15.42% | 0.15% | 定投 | |||
67 | 004677 | 博时战略新兴产业混合 | 2024-04-24 | 1.0660 | -10.14% | -21.57% | -31.23% | -31.14% | 0.15% | 定投 | |||
68 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-04-22 | 1.0983 | -1.45% | -2.85% | -4.40% | -1.29% | 0.0% | 定投 | |||
69 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-04-22 | 1.1267 | -1.18% | -2.35% | -3.67% | 0.00% | 0.08% | 定投 | |||
70 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-04-22 | 1.1584 | 0.51% | -0.69% | -3.39% | -- | 0.08% | 定投 | |||
71 | 015903 | 博时优质精选混合C | 2024-04-24 | 0.8318 | -3.42% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015902 | 博时优质精选混合A | 2024-04-24 | 0.8404 | -3.11% | -- | -- | -- | 0.15% | 定投 | |||
73 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-04-24 | 1.0449 | 1.51% | -- | -- | -- | 0.0% | 定投 | |||
74 | 000219 | 博时裕益混合 | 2024-04-24 | 2.0640 | 5.22% | -1.33% | -8.30% | 5.19% | 0.15% | 定投 | |||
75 | 015750 | 博时优享回报混合C | 2024-04-24 | 0.7081 | -7.42% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015749 | 博时优享回报混合A | 2024-04-24 | 0.7142 | -7.19% | -- | -- | -- | 0.15% | 定投 | |||
77 | 160526 | 博时优势企业灵活配置混合A | 2024-04-24 | 1.0339 | 5.79% | -0.33% | -5.79% | -- | 0.12% | 定投 | |||
78 | 000652 | 博时裕隆混合A | 2024-04-24 | 3.0520 | -8.19% | -13.48% | -18.76% | -10.64% | 0.15% | 定投 | |||
79 | 050026 | 博时医疗保健混合A | 2024-04-24 | 2.3850 | -9.26% | -14.84% | -23.95% | -19.57% | 0.15% | 定投 | |||
80 | 003435 | 博时鑫泽混合C | 2024-04-24 | 1.8660 | -2.08% | -5.64% | -8.06% | 5.67% | 0.08% | 定投 |