1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 213008 | 宝盈资源优选混合 | 2024-04-26 | 1.1334 | -7.82% | -18.22% | -26.55% | -23.86% | 0.15% | 定投 | |||
3 | 015389 | 宝盈转型动力混合C | 2024-04-26 | 0.9955 | 14.06% | 15.01% | -- | -- | 0.0% | 定投 | |||
4 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 14.35% | 15.59% | 9.91% | 18.66% | 0.15% | 定投 | |||
5 | 011171 | 宝盈智慧生活混合C | 2024-04-26 | 0.7535 | -11.47% | -13.00% | -19.73% | -- | 0.0% | 定投 | |||
6 | 011170 | 宝盈智慧生活混合A | 2024-04-26 | 0.7627 | -11.28% | -12.64% | -19.26% | -- | 0.15% | 定投 | |||
7 | 010752 | 宝盈优质成长混合C | 2024-04-26 | 0.5017 | -14.67% | -26.14% | -- | -- | 0.0% | 定投 | |||
8 | 010751 | 宝盈优质成长混合A | 2024-04-26 | 0.5081 | -14.46% | -25.79% | -- | -- | 0.15% | 定投 | |||
9 | 010907 | 博远优享混合C | 2024-04-26 | 0.8767 | -1.67% | -3.52% | -6.50% | -- | 0.0% | 定投 | |||
10 | 010906 | 博远优享混合A | 2024-04-26 | 0.8877 | -1.46% | -3.12% | -5.94% | -- | 0.80% | 定投 | |||
11 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 8.57% | 9.46% | -- | -- | 0.0% | 定投 | |||
12 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 8.80% | 9.92% | 6.84% | 47.23% | 0.15% | 定投 | |||
13 | 008228 | 宝盈研究精选混合C | 2024-04-26 | 1.3144 | -1.27% | -8.72% | -18.42% | -- | 0.0% | 定投 | |||
14 | 008227 | 宝盈研究精选混合A | 2024-04-26 | 1.3422 | -1.01% | -8.26% | -17.87% | -- | 0.15% | 定投 | |||
15 | 008673 | 宝盈祥泽混合C | 2024-04-26 | 1.0207 | 1.23% | 1.89% | 2.14% | -- | 0.0% | 定投 | |||
16 | 008672 | 宝盈祥泽混合A | 2024-04-26 | 1.0358 | 1.40% | 2.23% | 2.63% | -- | 0.08% | 定投 | |||
17 | 008337 | 宝盈祥裕增强回报混合C | 2024-04-26 | 0.8276 | -3.42% | -7.87% | -11.69% | -- | 0.0% | 定投 | |||
18 | 008336 | 宝盈祥裕增强回报混合A | 2024-04-26 | 0.8393 | -3.22% | -7.50% | -11.17% | -- | 0.08% | 定投 | |||
19 | 006399 | 宝盈祥颐定期开放混合C | 2024-04-26 | 1.0609 | 1.10% | -1.59% | -4.22% | -3.33% | 0.0% | 定投 | |||
20 | 006398 | 宝盈祥颐定期开放混合A | 2024-04-26 | 1.0828 | 1.32% | -1.19% | -3.64% | -2.34% | 0.08% | 定投 | |||
21 | 012815 | 宝盈新兴产业混合C | 2024-04-26 | 0.7829 | -0.63% | -6.72% | -- | -- | 0.0% | 定投 | |||
22 | 001128 | 宝盈新兴产业混合A | 2024-04-26 | 0.7961 | -0.31% | -6.15% | -12.44% | -2.18% | 0.15% | 定投 | |||
23 | 007575 | 宝盈祥泰混合C | 2024-04-26 | 1.1504 | 0.79% | 0.97% | 0.65% | -- | 0.0% | 定投 | |||
24 | 001358 | 宝盈祥泰混合A | 2024-04-26 | 1.1664 | 0.96% | 1.30% | 1.13% | 5.07% | 0.15% | 定投 | |||
25 | 007578 | 宝盈新锐混合C | 2024-04-26 | 1.7720 | -17.88% | -29.51% | -35.67% | -- | 0.0% | 定投 | |||
26 | 007577 | 宝盈祥瑞混合C | 2024-04-26 | 1.1123 | 1.20% | 1.29% | 1.45% | -- | 0.0% | 定投 | |||
27 | 001543 | 宝盈新锐混合A | 2024-04-26 | 1.8390 | -17.53% | -28.96% | -34.95% | -25.27% | 0.15% | 定投 | |||
28 | 000639 | 宝盈祥瑞混合A | 2024-04-26 | 1.1316 | 1.37% | 1.62% | 1.96% | 2.03% | 0.12% | 定投 | |||
29 | 009966 | 宝盈祥琪混合C | 2024-04-26 | 0.9224 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
30 | 009965 | 宝盈祥琪混合A | 2024-04-26 | 0.9282 | 1.79% | -- | -- | -- | 0.08% | 定投 | |||
31 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-26 | 0.8972 | 0.20% | -1.83% | -- | -- | 0.0% | 定投 | |||
32 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-26 | 0.9071 | 0.42% | -1.42% | -- | -- | 0.08% | 定投 | |||
33 | 015575 | 宝盈新能源产业混合发起式C | 2024-04-26 | 0.5276 | -16.55% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015574 | 宝盈新能源产业混合发起式A | 2024-04-26 | 0.5327 | -16.33% | -- | -- | -- | 0.15% | 定投 | |||
35 | 009420 | 宝盈祥明一年定开混合C | 2024-04-26 | 1.0256 | 2.65% | 0.46% | -1.74% | -- | 0.0% | 定投 | |||
36 | 009419 | 宝盈祥明一年定开混合A | 2024-04-26 | 1.0417 | 2.87% | 0.88% | -1.14% | -- | 0.80% | 定投 | |||
37 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-26 | 0.9447 | 1.26% | 0.13% | -- | -- | 0.0% | 定投 | |||
38 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-26 | 0.9578 | 1.53% | 0.64% | -- | -- | 0.10% | 定投 | |||
39 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-26 | 1.1149 | 1.58% | 0.81% | -0.73% | -- | 0.0% | 定投 | |||
40 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-26 | 1.1294 | 1.73% | 1.11% | -0.28% | -- | 0.08% | 定投 | |||
41 | 007579 | 宝盈先进制造混合C | 2024-04-26 | 1.5960 | -13.39% | -23.96% | -32.30% | -- | 0.0% | 定投 | |||
42 | 000924 | 宝盈先进制造混合A | 2024-04-26 | 1.6560 | -13.07% | -23.41% | -31.59% | -16.10% | 0.15% | 定投 | |||
43 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 7.96% | 10.09% | 10.84% | -- | 0.0% | 定投 | |||
44 | 000574 | 宝盈新价值混合A | 2024-04-26 | 3.0470 | 8.45% | 11.05% | 12.24% | 35.07% | 0.15% | 定投 | |||
45 | 010748 | 宝盈祥和9个月定开混合C | 2024-04-26 | 1.0033 | -0.10% | 0.11% | -- | -- | 0.0% | 定投 | |||
46 | 010747 | 宝盈祥和9个月定开混合A | 2024-04-26 | 1.0116 | 0.12% | 0.53% | -- | -- | 0.08% | 定投 | |||
47 | 003715 | 宝盈消费主题混合 | 2024-04-26 | 1.9554 | 8.44% | 9.43% | 8.38% | 23.21% | 0.15% | 定投 | |||
48 | 009224 | 宝盈现代服务业混合C | 2024-04-26 | 0.8156 | 4.72% | 1.82% | -3.48% | -- | 0.0% | 定投 | |||
49 | 009223 | 宝盈现代服务业混合A | 2024-04-26 | 0.8312 | 5.01% | 2.35% | -2.76% | -- | 0.15% | 定投 | |||
50 | 009112 | 博远双债增利混合C | 2024-04-26 | 0.9955 | -2.08% | -4.43% | -4.13% | -- | 0.0% | 定投 | |||
51 | 009111 | 博远双债增利混合A | 2024-04-26 | 1.0035 | -1.98% | -4.25% | -3.84% | -- | 0.80% | 定投 | |||
52 | 000796 | 宝盈睿丰创新混合C | 2024-04-26 | 1.8360 | -3.62% | -11.05% | -17.20% | -4.63% | 0.0% | 定投 | |||
53 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-26 | 2.1060 | -3.19% | -10.31% | -16.22% | -2.47% | 0.12% | 定投 | |||
54 | 013860 | 宝盈品质甄选混合C | 2024-04-26 | 1.1883 | 9.31% | 16.56% | -- | -- | 0.0% | 定投 | |||
55 | 013859 | 宝盈品质甄选混合A | 2024-04-26 | 1.2103 | 9.78% | 17.55% | -- | -- | 0.15% | 定投 | |||
56 | 000698 | 宝盈科技30混合 | 2024-04-26 | 2.4570 | -4.26% | -11.23% | -18.69% | -4.19% | 0.15% | 定投 | |||
57 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
58 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
59 | 010384 | 宝盈基础产业混合C | 2024-04-26 | 0.7502 | -10.98% | -9.41% | -15.88% | -- | 0.0% | 定投 | |||
60 | 010383 | 宝盈基础产业混合A | 2024-04-26 | 0.7624 | -10.74% | -8.94% | -15.26% | -- | 0.15% | 定投 | |||
61 | 000241 | 宝盈核心优势混合C | 2024-04-26 | 0.6662 | -12.26% | -19.95% | -27.40% | -21.35% | 0.0% | 定投 | |||
62 | 213006 | 宝盈核心优势混合A | 2024-04-26 | 0.7056 | -11.59% | -18.77% | -25.87% | -18.15% | 0.15% | 定投 | |||
63 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | -6.36% | -19.60% | -28.32% | -18.00% | 0.15% | 定投 | |||
64 | 007581 | 宝盈鸿利收益混合C | 2024-04-26 | 1.2010 | -13.44% | -25.36% | -33.79% | -- | 0.0% | 定投 | |||
65 | 213001 | 宝盈鸿利收益混合A | 2024-04-26 | 1.2450 | -13.09% | -24.80% | -33.07% | -27.10% | 0.15% | 定投 | |||
66 | 213002 | 宝盈泛沿海混合 | 2024-04-26 | 0.4543 | -1.03% | -9.32% | -16.18% | -12.16% | 0.15% | 定投 | |||
67 | 013896 | 宝盈成长精选混合C | 2024-04-26 | 0.6743 | -3.72% | -8.78% | -- | -- | 0.0% | 定投 | |||
68 | 013895 | 宝盈成长精选混合A | 2024-04-26 | 0.6825 | -3.47% | -8.31% | -- | -- | 0.15% | 定投 | |||
69 | 213003 | 宝盈策略增长混合 | 2024-04-26 | 0.7388 | -3.36% | -10.40% | -16.93% | -11.33% | 0.15% | 定投 | |||
70 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-26 | 0.9140 | -12.74% | -- | -- | -- | 0.0% | 定投 | |||
71 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-26 | 0.9202 | -12.51% | -- | -- | -- | 0.15% | 定投 | |||
72 | 001829 | 北信瑞丰中国智造主题 | 2024-04-26 | 1.2010 | -13.08% | -12.40% | -13.97% | -0.38% | 0.15% | 定投 | |||
73 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-26 | 1.4750 | -10.86% | -11.24% | -10.73% | 3.54% | 0.15% | 定投 | |||
74 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-04-26 | 0.9030 | -9.87% | -16.61% | -21.63% | -14.50% | 0.15% | 定投 | |||
75 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-04-26 | 1.2598 | -4.75% | -11.94% | -18.61% | -- | 0.15% | 定投 | |||
76 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-04-26 | 0.9560 | -18.08% | -25.79% | -31.27% | -21.64% | 0.15% | 定投 | |||
77 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
78 | 002745 | 北信瑞丰丰利混合 | 2024-04-26 | 0.9876 | -0.99% | -3.35% | -3.79% | -2.45% | 0.08% | 定投 | |||
79 | 168501 | 北信瑞丰产业升级 | 2024-04-26 | 1.3098 | -23.43% | -32.39% | -38.53% | -24.43% | 0.15% | 定投 | |||
80 | 020059 | 博时卓越品牌混合C | 2024-04-26 | 2.2410 | -- | -- | -- | -- | 0.0% | 定投 |