| 1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0142 | 1.0142 | -0.03% | -0.03% | 0.21% | 0.59% | 1.13% | -- | 0.69% | 1.42% | -0.03% | 0.0% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.9192 | 0.9192 | 2.64% | 7.89% | 4.05% | 11.49% | -2.30% | -9.36% | -1.14% | -8.08% | 7.89% | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.9228 | 0.9228 | 2.64% | 7.90% | 4.08% | 11.57% | -2.16% | -9.11% | -1.06% | -7.72% | 7.90% | 0.10% | 购买 | ||
| 4 | 007580 | 宝盈中证100指数增强C | 2024-04-26 | 1.4960 | 1.8220 | 1.49% | 0.94% | 1.49% | 7.63% | 2.54% | -6.73% | 4.32% | 14.40% | 0.94% | 0.0% | 购买 | ||
| 5 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% | 0.98% | 0.12% | 购买 | ||
| 6 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-26 | 1.0111 | 1.0111 | -0.20% | -0.18% | 0.41% | 1.04% | -- | -- | -- | 1.11% | -0.18% | 0.0% | 购买 | ||
| 7 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-26 | 1.0114 | 1.0114 | -0.20% | -0.17% | 0.42% | 1.07% | -- | -- | -- | 1.14% | -0.17% | 0.05% | 购买 | ||
| 8 | 213008 | 宝盈资源优选混合 | 2024-04-26 | 1.1334 | 2.3466 | 3.32% | 3.92% | -0.21% | 12.68% | -1.10% | -24.46% | -1.45% | 100.27% | 3.92% | 0.15% | 购买 | ||
| 9 | 015389 | 宝盈转型动力混合C | 2024-04-26 | 0.9955 | 0.9955 | 4.69% | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 6.47% | 14.40% | 7.11% | 0.0% | 购买 | ||
| 10 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 1.0053 | 4.69% | 7.11% | 3.42% | 21.97% | 21.05% | 17.52% | 6.63% | 0.53% | 7.11% | 0.15% | 购买 | ||
| 11 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 1.9847 | -0.05% | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% | -0.38% | 0.0% | 购买 | ||
| 12 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 13 | 011171 | 宝盈智慧生活混合C | 2024-04-26 | 0.7535 | 0.7535 | 3.29% | 7.49% | -2.81% | -4.73% | -11.60% | -10.34% | -19.72% | -24.65% | 7.49% | 0.0% | 购买 | ||
| 14 | 011170 | 宝盈智慧生活混合A | 2024-04-26 | 0.7627 | 0.7627 | 3.29% | 7.50% | -2.78% | -4.63% | -11.42% | -9.97% | -19.61% | -23.73% | 7.50% | 0.15% | 购买 | ||
| 15 | 010752 | 宝盈优质成长混合C | 2024-04-26 | 0.5017 | 0.5017 | 2.08% | 1.60% | -6.56% | 1.11% | -10.01% | -27.50% | -10.04% | -49.83% | 1.60% | 0.0% | 购买 | ||
| 16 | 010751 | 宝盈优质成长混合A | 2024-04-26 | 0.5081 | 0.5081 | 2.07% | 1.60% | -6.51% | 1.24% | -9.80% | -27.13% | -9.91% | -49.19% | 1.60% | 0.15% | 购买 | ||
| 17 | 008685 | 宝盈盈旭纯债债券C | 2024-04-26 | 1.0669 | 1.0669 | -0.06% | 0.04% | 0.75% | 1.60% | 3.75% | 5.30% | 2.22% | 6.69% | 0.04% | 0.0% | 购买 | ||
| 18 | 008684 | 宝盈盈旭纯债债券A | 2024-04-26 | 1.0809 | 1.0809 | -0.06% | 0.04% | 0.77% | 1.69% | 3.95% | 5.72% | 2.35% | 8.09% | 0.04% | 0.08% | 购买 | ||
| 19 | 006572 | 宝盈盈泰纯债债券C | 2024-04-26 | 1.0826 | 1.1346 | -0.13% | -0.08% | 0.78% | 1.56% | 2.95% | 2.56% | 1.99% | 7.75% | -0.08% | 0.0% | 购买 | ||
| 20 | 005846 | 宝盈盈泰纯债债券A | 2024-04-26 | 1.1119 | 1.1639 | -0.13% | -0.07% | 0.83% | 1.68% | 3.21% | 3.07% | 2.15% | 16.71% | -0.07% | 0.08% | 购买 | ||
| 21 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 3.1873 | 0.45% | -0.34% | 3.00% | 9.20% | 11.58% | 7.57% | 9.44% | 10.38% | -0.34% | 0.0% | 购买 | ||
| 22 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 3.3727 | 0.45% | -0.33% | 3.03% | 9.31% | 11.79% | 8.00% | 9.58% | 267.24% | -0.33% | 0.15% | 购买 | ||
| 23 | 020538 | 宝盈盈润纯债债券E | 2024-04-26 | 1.0487 | 1.0487 | -0.10% | -0.09% | 0.58% | -- | -- | -- | -- | 0.89% | -0.09% | 0.0% | 购买 | ||
| 24 | 006242 | 宝盈盈润纯债债券A | 2024-04-26 | 1.0490 | 1.2396 | -0.10% | -0.08% | 0.58% | 1.04% | 2.22% | 4.94% | 0.87% | 26.05% | -0.08% | 0.08% | 购买 | ||
| 25 | 010140 | 宝盈盈沛纯债债券C | 2024-04-26 | 1.0382 | 1.0907 | -0.21% | -0.19% | 0.36% | 1.14% | 1.98% | 1.41% | 1.36% | 9.15% | -0.19% | 0.0% | 购买 | ||
| 26 | 010139 | 宝盈盈沛纯债债券A | 2024-04-26 | 1.0359 | 1.0884 | -0.21% | -0.19% | 0.38% | 1.19% | 2.07% | 1.60% | 1.42% | 8.92% | -0.19% | 0.05% | 购买 | ||
| 27 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-26 | 1.5930 | 1.5930 | 2.31% | 5.85% | 3.71% | 14.77% | -- | -- | 0.19% | 2.38% | 5.85% | 0.0% | 购买 | ||
| 28 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 1.6720 | 2.31% | 5.91% | 3.77% | 14.90% | 7.32% | -2.44% | 0.31% | 67.41% | 5.91% | 0.15% | 购买 | ||
| 29 | 008228 | 宝盈研究精选混合C | 2024-04-26 | 1.3144 | 1.3144 | 2.71% | 4.49% | 2.54% | 12.24% | 5.32% | -13.07% | 0.30% | 31.44% | 4.49% | 0.0% | 购买 | ||
| 30 | 008227 | 宝盈研究精选混合A | 2024-04-26 | 1.3422 | 1.3422 | 2.72% | 4.50% | 2.58% | 12.37% | 5.59% | -12.63% | 0.46% | 34.22% | 4.50% | 0.15% | 购买 | ||
| 31 | 008673 | 宝盈祥泽混合C | 2024-04-26 | 1.0207 | 1.1607 | 0.00% | 0.02% | 0.11% | 0.32% | 1.65% | 2.00% | 0.28% | 16.08% | 0.02% | 0.0% | 购买 | ||
| 32 | 008672 | 宝盈祥泽混合A | 2024-04-26 | 1.0358 | 1.1758 | 0.00% | 0.02% | 0.14% | 0.40% | 1.82% | 2.31% | 0.37% | 17.60% | 0.02% | 0.08% | 购买 | ||
| 33 | 012815 | 宝盈新兴产业混合C | 2024-04-26 | 0.7829 | 0.7829 | 0.64% | -0.91% | 2.23% | 9.99% | 3.87% | -10.58% | 2.57% | -18.83% | -0.91% | 0.0% | 购买 | ||
| 34 | 001128 | 宝盈新兴产业混合A | 2024-04-26 | 0.7961 | 0.7961 | 0.64% | -0.90% | 2.29% | 10.16% | 4.19% | -10.04% | 2.76% | -20.39% | -0.90% | 0.15% | 购买 | ||
| 35 | 007575 | 宝盈祥泰混合C | 2024-04-26 | 1.1504 | 1.3038 | 0.00% | -0.01% | 0.04% | 0.22% | 1.34% | 0.99% | 0.24% | 16.37% | -0.01% | 0.0% | 购买 | ||
| 36 | 001358 | 宝盈祥泰混合A | 2024-04-26 | 1.1664 | 1.3200 | 0.00% | -0.01% | 0.07% | 0.29% | 1.50% | 1.31% | 0.34% | 32.68% | -0.01% | 0.15% | 购买 | ||
| 37 | 007578 | 宝盈新锐混合C | 2024-04-26 | 1.7720 | 1.7720 | 1.08% | 5.35% | -0.17% | -8.14% | -14.48% | -31.29% | -15.66% | 7.79% | 5.35% | 0.0% | 购买 | ||
| 38 | 007577 | 宝盈祥瑞混合C | 2024-04-26 | 1.1123 | 1.1123 | -0.05% | -0.23% | 0.75% | 1.64% | 1.68% | 1.04% | 1.53% | 0.30% | -0.23% | 0.0% | 购买 | ||
| 39 | 001543 | 宝盈新锐混合A | 2024-04-26 | 1.8390 | 1.8390 | 1.10% | 5.39% | -0.05% | -7.91% | -14.11% | -30.73% | -15.45% | 83.90% | 5.39% | 0.15% | 购买 | ||
| 40 | 000639 | 宝盈祥瑞混合A | 2024-04-26 | 1.1316 | 1.4576 | -0.05% | -0.23% | 0.78% | 1.73% | 1.84% | 1.35% | 1.63% | 48.21% | -0.23% | 0.12% | 购买 | ||
| 41 | 009966 | 宝盈祥琪混合C | 2024-04-26 | 0.9224 | 0.9224 | 0.53% | 0.51% | 1.44% | 4.13% | 2.69% | 0.39% | 3.97% | -7.76% | 0.51% | 0.0% | 购买 | ||
| 42 | 009965 | 宝盈祥琪混合A | 2024-04-26 | 0.9282 | 0.9282 | 0.54% | 0.51% | 1.46% | 4.21% | 2.85% | 0.69% | 4.07% | -7.18% | 0.51% | 0.08% | 购买 | ||
| 43 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-26 | 0.8972 | 0.8972 | -0.11% | -0.34% | 1.50% | 0.04% | 0.75% | -1.96% | 0.18% | -10.28% | -0.34% | 0.0% | 购买 | ||
| 44 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-26 | 0.9071 | 0.9071 | -0.11% | -0.33% | 1.53% | 0.15% | 0.96% | -1.56% | 0.31% | -9.29% | -0.33% | 0.08% | 购买 | ||
| 45 | 015575 | 宝盈新能源产业混合发起式C | 2024-04-26 | 0.5276 | 0.5276 | 1.99% | 1.11% | -6.24% | -3.26% | -11.10% | -32.24% | -11.98% | -47.24% | 1.11% | 0.0% | 购买 | ||
| 46 | 015574 | 宝盈新能源产业混合发起式A | 2024-04-26 | 0.5327 | 0.5327 | 2.01% | 1.12% | -6.20% | -3.15% | -10.88% | -31.90% | -11.83% | -46.73% | 1.12% | 0.15% | 购买 | ||
| 47 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-26 | 0.9447 | 0.9447 | 0.01% | -0.44% | 1.26% | 4.47% | 3.09% | -0.91% | 2.64% | -5.53% | -0.44% | 0.0% | 购买 | ||
| 48 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-26 | 0.9578 | 0.9578 | 0.00% | -0.45% | 1.30% | 4.59% | 3.33% | -0.42% | 2.80% | -4.22% | -0.45% | 0.10% | 购买 | ||
| 49 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-26 | 1.1149 | 1.1149 | 0.14% | -0.48% | 1.23% | 4.88% | 3.40% | -0.48% | 2.67% | 11.49% | -0.48% | 0.0% | 购买 | ||
| 50 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-26 | 1.1294 | 1.1294 | 0.13% | -0.48% | 1.25% | 4.94% | 3.55% | -0.19% | 2.77% | 12.94% | -0.48% | 0.08% | 购买 |
第1页 共7页
下一页
