| 1 | 213002 | 宝盈泛沿海混合 | 2024-04-29 | 0.4677 | 2.5732 | 2.95% | 13.49% | 3.79% | 25.09% | 6.05% | -10.16% | 0.65% | 179.52% | 13.49% | 0.15% | 购买 | ||
| 2 | 000698 | 宝盈科技30混合 | 2024-04-29 | 2.5220 | 2.5220 | 2.65% | 13.25% | 3.32% | 20.84% | 1.16% | -9.96% | -3.26% | 152.20% | 13.25% | 0.15% | 购买 | ||
| 3 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-29 | 2.1670 | 2.1670 | 2.90% | 13.22% | 3.78% | 25.41% | 4.53% | -11.44% | -0.78% | 116.70% | 13.22% | 0.12% | 购买 | ||
| 4 | 000796 | 宝盈睿丰创新混合C | 2024-04-29 | 1.8890 | 1.8890 | 2.89% | 13.11% | 3.68% | 25.10% | 4.08% | -12.18% | -1.05% | 88.90% | 13.11% | 0.0% | 购买 | ||
| 5 | 013895 | 宝盈成长精选混合A | 2024-04-29 | 0.7030 | 0.7030 | 3.00% | 13.10% | 3.03% | 20.69% | 3.11% | -7.77% | -4.91% | -29.70% | 13.10% | 0.15% | 购买 | ||
| 6 | 013896 | 宝盈成长精选混合C | 2024-04-29 | 0.6946 | 0.6946 | 3.01% | 13.09% | 3.00% | 20.55% | 2.86% | -8.22% | -5.06% | -30.54% | 13.09% | 0.0% | 购买 | ||
| 7 | 213003 | 宝盈策略增长混合 | 2024-04-29 | 0.7607 | 2.0607 | 2.96% | 12.96% | 3.37% | 21.13% | 3.10% | -10.80% | -3.49% | 105.77% | 12.96% | 0.15% | 购买 | ||
| 8 | 001075 | 宝盈转型动力混合A | 2024-04-29 | 1.0198 | 1.0198 | 1.44% | 11.27% | 5.96% | 31.91% | 22.66% | 19.26% | 8.17% | 1.98% | 11.27% | 0.15% | 购买 | ||
| 9 | 015389 | 宝盈转型动力混合C | 2024-04-29 | 1.0098 | 1.0098 | 1.44% | 11.26% | 5.92% | 31.76% | 22.37% | 18.72% | 8.00% | 16.04% | 11.26% | 0.0% | 购买 | ||
| 10 | 002482 | 宝盈互联网沪港深混合 | 2024-04-29 | 1.8250 | 1.8250 | 1.78% | 10.87% | 4.64% | 27.00% | 2.24% | -24.96% | 3.05% | 82.50% | 10.87% | 0.15% | 购买 | ||
| 11 | 011170 | 宝盈智慧生活混合A | 2024-04-29 | 0.7850 | 0.7850 | 2.92% | 10.24% | 2.16% | 2.05% | -10.44% | -8.40% | -17.26% | -21.50% | 10.24% | 0.15% | 购买 | ||
| 12 | 011171 | 宝盈智慧生活混合C | 2024-04-29 | 0.7755 | 0.7755 | 2.92% | 10.22% | 2.12% | 1.95% | -10.63% | -8.78% | -17.38% | -22.45% | 10.22% | 0.0% | 购买 | ||
| 13 | 010584 | 渤海汇金新动能主题混合 | 2024-04-29 | 0.7519 | 0.7519 | 3.82% | 9.70% | -2.06% | -1.45% | -13.81% | -15.63% | -15.62% | -24.81% | 9.70% | 0.12% | 购买 | ||
| 14 | 001543 | 宝盈新锐混合A | 2024-04-29 | 1.8900 | 1.8900 | 2.77% | 9.06% | 1.56% | -1.97% | -15.17% | -29.50% | -13.10% | 89.00% | 9.06% | 0.15% | 购买 | ||
| 15 | 007578 | 宝盈新锐混合C | 2024-04-29 | 1.8210 | 1.8210 | 2.77% | 9.04% | 1.45% | -2.20% | -15.54% | -30.07% | -13.33% | 10.77% | 9.04% | 0.0% | 购买 | ||
| 16 | 010383 | 宝盈基础产业混合A | 2024-04-29 | 0.7816 | 0.7816 | 2.52% | 9.01% | 0.44% | 2.96% | -9.34% | -7.91% | -17.95% | -21.84% | 9.01% | 0.15% | 购买 | ||
| 17 | 010384 | 宝盈基础产业混合C | 2024-04-29 | 0.7691 | 0.7691 | 2.52% | 9.00% | 0.40% | 2.83% | -9.57% | -8.35% | -18.08% | -23.09% | 9.00% | 0.0% | 购买 | ||
| 18 | 005536 | 渤海汇金量化成长混合A | 2024-04-29 | 0.7401 | 0.7401 | 3.68% | 8.84% | -2.31% | -4.52% | -14.17% | -15.25% | -16.44% | -25.99% | 8.84% | 0.12% | 购买 | ||
| 19 | 050010 | 博时特许价值混合A | 2024-04-29 | 2.5770 | 3.0170 | 2.02% | 8.78% | -0.39% | 12.88% | -4.34% | -20.63% | -7.73% | 260.51% | 8.78% | 0.15% | 购买 | ||
| 20 | 015056 | 百嘉百盛混合 | 2024-04-29 | 0.7468 | 0.7468 | 1.74% | 8.50% | 1.90% | 21.89% | 2.53% | -19.03% | 4.81% | -25.32% | 8.50% | 0.15% | 购买 | ||
| 21 | 050009 | 博时新兴成长混合 | 2024-04-29 | 0.8140 | 3.6240 | 2.26% | 8.39% | -0.25% | 11.66% | -7.60% | -24.91% | -10.84% | -2.90% | 8.39% | 0.15% | 购买 | ||
| 22 | 009224 | 宝盈现代服务业混合C | 2024-04-29 | 0.8264 | 0.8264 | 1.32% | 8.35% | 5.02% | 19.40% | 4.12% | -9.25% | 1.34% | -17.36% | 8.35% | 0.0% | 购买 | ||
| 23 | 009223 | 宝盈现代服务业混合A | 2024-04-29 | 0.8422 | 0.8422 | 1.32% | 8.35% | 5.08% | 19.56% | 4.39% | -8.79% | 1.51% | -15.78% | 8.35% | 0.15% | 购买 | ||
| 24 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-04-29 | 0.9890 | 0.9890 | 3.45% | 8.21% | -0.30% | 3.45% | -22.79% | -29.26% | -17.17% | -1.10% | 8.21% | 0.15% | 购买 | ||
| 25 | 001829 | 北信瑞丰中国智造主题 | 2024-04-29 | 1.2420 | 1.2420 | 3.41% | 7.72% | -3.87% | -4.53% | -10.26% | -19.56% | -13.57% | 24.20% | 7.72% | 0.15% | 购买 | ||
| 26 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-29 | 0.9467 | 0.9467 | 2.88% | 7.60% | -4.56% | -4.60% | -11.78% | -18.58% | -20.13% | -7.98% | 7.60% | 0.15% | 购买 | ||
| 27 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-29 | 0.9403 | 0.9403 | 2.88% | 7.59% | -4.61% | -4.72% | -12.00% | -18.98% | -20.26% | -8.60% | 7.59% | 0.0% | 购买 | ||
| 28 | 213006 | 宝盈核心优势混合A | 2024-04-29 | 0.7151 | 2.5811 | 1.35% | 7.57% | 3.07% | 9.24% | -9.80% | -23.49% | -9.01% | 211.28% | 7.57% | 0.15% | 购买 | ||
| 29 | 000241 | 宝盈核心优势混合C | 2024-04-29 | 0.6751 | 2.2421 | 1.34% | 7.53% | 2.94% | 8.85% | -10.48% | -24.64% | -9.46% | 123.81% | 7.53% | 0.0% | 购买 | ||
| 30 | 002555 | 博时沪港深优质企业C | 2024-04-29 | 0.9250 | 0.9250 | 1.43% | 7.06% | -1.28% | 8.95% | -9.14% | -26.88% | -10.89% | 35.23% | 7.06% | 0.0% | 购买 | ||
| 31 | 001215 | 博时沪港深优质企业A | 2024-04-29 | 0.9250 | 0.9250 | 1.43% | 7.06% | -1.28% | 9.08% | -8.87% | -26.47% | -10.80% | -7.50% | 7.06% | 0.15% | 购买 | ||
| 32 | 213008 | 宝盈资源优选混合 | 2024-04-29 | 1.1507 | 2.3654 | 1.53% | 6.93% | 2.31% | 17.61% | 0.67% | -24.11% | 0.05% | 103.33% | 6.93% | 0.15% | 购买 | ||
| 33 | 010751 | 宝盈优质成长混合A | 2024-04-29 | 0.5316 | 0.5316 | 4.63% | 6.62% | 0.06% | 13.01% | -9.39% | -24.36% | -5.74% | -46.84% | 6.62% | 0.15% | 购买 | ||
| 34 | 010752 | 宝盈优质成长混合C | 2024-04-29 | 0.5248 | 0.5248 | 4.60% | 6.60% | 0.02% | 12.86% | -9.63% | -24.75% | -5.90% | -47.52% | 6.60% | 0.0% | 购买 | ||
| 35 | 018148 | 百嘉百瑞混合发起式 | 2024-04-29 | 1.0780 | 1.0780 | 1.58% | 6.52% | 0.29% | 19.42% | 11.03% | -- | 11.31% | 6.12% | 6.52% | 0.15% | 购买 | ||
| 36 | 050018 | 博时行业轮动混合 | 2024-04-29 | 1.3760 | 1.3760 | 3.30% | 6.34% | -2.96% | 4.01% | -12.13% | -17.16% | -10.42% | 37.60% | 6.34% | 0.15% | 购买 | ||
| 37 | 000924 | 宝盈先进制造混合A | 2024-04-29 | 1.7140 | 2.0260 | 3.50% | 5.67% | 1.78% | 10.01% | -8.64% | -19.11% | -7.45% | 117.23% | 5.67% | 0.15% | 购买 | ||
| 38 | 007579 | 宝盈先进制造混合C | 2024-04-29 | 1.6510 | 1.8560 | 3.45% | 5.63% | 1.66% | 9.77% | -8.99% | -19.74% | -7.71% | 61.89% | 5.63% | 0.0% | 购买 | ||
| 39 | 015574 | 宝盈新能源产业混合发起式A | 2024-04-29 | 0.5547 | 0.5547 | 4.13% | 5.62% | -0.43% | 6.31% | -9.88% | -29.12% | -8.19% | -44.53% | 5.62% | 0.15% | 购买 | ||
| 40 | 015575 | 宝盈新能源产业混合发起式C | 2024-04-29 | 0.5494 | 0.5494 | 4.13% | 5.61% | -0.47% | 6.18% | -10.11% | -29.48% | -8.34% | -45.06% | 5.61% | 0.0% | 购买 | ||
| 41 | 050022 | 博时回报混合 | 2024-04-29 | 1.4267 | 2.2986 | 1.40% | 5.54% | -0.31% | 12.07% | -3.88% | -19.12% | -5.70% | 176.92% | 5.54% | 0.15% | 购买 | ||
| 42 | 008227 | 宝盈研究精选混合A | 2024-04-29 | 1.3552 | 1.3552 | 0.97% | 5.13% | 4.42% | 16.42% | 3.82% | -13.74% | 1.43% | 35.52% | 5.13% | 0.15% | 购买 | ||
| 43 | 008228 | 宝盈研究精选混合C | 2024-04-29 | 1.3271 | 1.3271 | 0.97% | 5.12% | 4.38% | 16.27% | 3.57% | -14.18% | 1.27% | 32.71% | 5.12% | 0.0% | 购买 | ||
| 44 | 004448 | 博时汇智回报混合 | 2024-04-29 | 2.0840 | 2.0840 | 1.56% | 5.06% | 2.58% | 14.05% | 1.67% | -8.93% | 0.20% | 108.40% | 5.06% | 0.15% | 购买 | ||
| 45 | 001125 | 博时互联网主题混合 | 2024-04-29 | 0.9850 | 0.9850 | 1.76% | 5.01% | 1.23% | 12.57% | 2.18% | -9.38% | -1.99% | -1.50% | 5.01% | 0.15% | 购买 | ||
| 46 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-04-29 | 0.5222 | 0.5222 | 2.13% | 4.80% | -1.32% | 2.57% | -12.46% | -26.00% | -10.12% | -47.78% | 4.80% | 0.12% | 购买 | ||
| 47 | 213001 | 宝盈鸿利收益混合A | 2024-04-29 | 1.2910 | 3.6660 | 3.69% | 4.62% | 0.70% | 8.03% | -7.26% | -23.83% | -3.58% | 602.88% | 4.62% | 0.15% | 购买 | ||
| 48 | 007581 | 宝盈鸿利收益混合C | 2024-04-29 | 1.2450 | 1.3600 | 3.66% | 4.53% | 0.65% | 7.79% | -7.64% | -24.45% | -3.86% | 26.41% | 4.53% | 0.0% | 购买 | ||
| 49 | 015749 | 博时优享回报混合A | 2024-04-29 | 0.7382 | 0.7382 | 1.53% | 4.49% | 2.41% | 10.28% | -2.92% | -14.96% | -0.91% | -26.18% | 4.49% | 0.15% | 购买 | ||
| 50 | 015750 | 博时优享回报混合C | 2024-04-29 | 0.7318 | 0.7318 | 1.53% | 4.48% | 2.38% | 10.14% | -3.16% | -15.39% | -1.07% | -26.82% | 4.48% | 0.0% | 购买 |
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