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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-09 00:00:00 | 2024-05-15 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-22 | 0.10% | 购买 | ||
4 | 007580 | 宝盈中证100指数增强C | -- | -- | -- | -- | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
5 | 213010 | 宝盈中证100指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
6 | 019791 | 宝盈中债0-5年政策性金融债指数C | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
7 | 019790 | 宝盈中债0-5年政策性金融债指数A | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-17 | 0.05% | 购买 | ||
8 | 213008 | 宝盈资源优选混合 | 1.1218 | 2.3339 | 1.0859 | 2.2949 | -3.1985% | 0 | 0 | 2008-04-14 | 0.15% | 购买 | ||
9 | 019586 | 博远增裕利率债C | 1.0311 | 1.0311 | 1.0331 | 1.0331 | -- | 0 | 0 | 2023-11-23 | 0.0% | 购买 | ||
10 | 019585 | 博远增裕利率债A | 1.0256 | 1.0256 | 1.0275 | 1.0275 | -- | 0 | 0 | 2023-11-23 | 0.40% | 购买 | ||
11 | 009110 | 博远增益纯债债券C | 1.0325 | 1.0435 | 1.0335 | 1.0445 | -- | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
12 | 009109 | 博远增益纯债债券A | 1.0323 | 1.0927 | 1.0333 | 1.0937 | -- | 0 | 0 | 2022-04-27 | 0.80% | 购买 | ||
13 | 015389 | 宝盈转型动力混合C | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
14 | 001075 | 宝盈转型动力混合A | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
15 | 013223 | 博远臻享3个月定开债券C | 1.0199 | 1.0667 | 1.0215 | 1.0683 | 0.1591% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
16 | 013222 | 博远臻享3个月定开债券A | 1.0201 | 1.0769 | 1.0217 | 1.0785 | 0.1576% | 0 | 0 | 2021-12-06 | 0.80% | 购买 | ||
17 | 019803 | 博远增睿纯债债券C | 1.0373 | 1.0373 | 1.0391 | 1.0391 | -- | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
18 | 016451 | 博远增睿纯债债券A | 1.0385 | 1.0385 | 1.0405 | 1.0405 | -- | 0 | 0 | 2022-12-13 | 0.40% | 购买 | ||
19 | 213917 | 宝盈增强收益债券C | 1.2767 | 1.9917 | 1.2796 | 1.9946 | 0.2270% | 0 | 0 | 2008-10-19 | 0.0% | 购买 | ||
20 | 213007 | 宝盈增强收益债券A/B | 1.3758 | 2.1010 | 1.3790 | 2.1042 | 0.2327% | 0 | 0 | 2008-05-14 | 0.08% | 购买 | ||
21 | 008045 | 博远增强回报债券C | 0.9015 | 0.9790 | 0.9001 | 0.9776 | -0.1544% | 0 | 0 | 2019-11-18 | 0.0% | 购买 | ||
22 | 008044 | 博远增强回报债券A | 0.9138 | 0.9963 | 0.9124 | 0.9949 | -0.1516% | 0 | 0 | 2019-11-18 | 0.80% | 购买 | ||
23 | 011171 | 宝盈智慧生活混合C | 0.7749 | 0.7749 | 0.7514 | 0.7514 | -3.0326% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
24 | 011170 | 宝盈智慧生活混合A | 0.7845 | 0.7845 | 0.7607 | 0.7607 | -3.0338% | 0 | 0 | 2021-04-19 | 0.15% | 购买 | ||
25 | 010752 | 宝盈优质成长混合C | 0.5322 | 0.5322 | 0.5188 | 0.5188 | -2.5179% | 0 | 0 | 2021-10-10 | 0.0% | 购买 | ||
26 | 010751 | 宝盈优质成长混合A | 0.5391 | 0.5391 | 0.5255 | 0.5255 | -2.5227% | 0 | 0 | 2021-10-10 | 0.15% | 购买 | ||
27 | 010907 | 博远优享混合C | -- | -- | -- | -- | -- | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
28 | 010906 | 博远优享混合A | -- | -- | -- | -- | -- | 0 | 0 | 2021-03-29 | 0.80% | 购买 | ||
29 | 008685 | 宝盈盈旭纯债债券C | 1.0679 | 1.0679 | 1.0689 | 1.0689 | -- | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
30 | 008684 | 宝盈盈旭纯债债券A | 1.0821 | 1.0821 | 1.0832 | 1.0832 | -- | 0 | 0 | 2020-07-14 | 0.08% | 购买 | ||
31 | 006572 | 宝盈盈泰纯债债券C | 1.0830 | 1.1350 | 1.0841 | 1.1361 | -- | 0 | 0 | 2018-12-23 | 0.0% | 购买 | ||
32 | 005846 | 宝盈盈泰纯债债券A | 1.1125 | 1.1645 | 1.1137 | 1.1657 | -- | 0 | 0 | 2018-06-19 | 0.08% | 购买 | ||
33 | 012771 | 宝盈优势产业混合C | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
34 | 001487 | 宝盈优势产业混合A | -- | -- | -- | -- | -- | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
35 | 020538 | 宝盈盈润纯债债券E | 1.0496 | 1.0496 | 1.0506 | 1.0506 | -- | 0 | 0 | 2024-02-04 | 0.0% | 购买 | ||
36 | 006242 | 宝盈盈润纯债债券A | 1.0499 | 1.2405 | 1.0509 | 1.2415 | -- | 0 | 0 | 2019-08-15 | 0.08% | 购买 | ||
37 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.08% | 购买 | ||
38 | 010140 | 宝盈盈沛纯债债券C | 1.0378 | 1.0903 | 1.0392 | 1.0917 | -- | 0 | 0 | 2020-12-16 | 0.0% | 购买 | ||
39 | 010139 | 宝盈盈沛纯债债券A | 1.0356 | 1.0881 | 1.0371 | 1.0896 | -- | 0 | 0 | 2020-12-16 | 0.05% | 购买 | ||
40 | 020437 | 宝盈医疗健康沪港深股票C | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
41 | 001915 | 宝盈医疗健康沪港深股票A | -- | -- | -- | -- | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
42 | 008228 | 宝盈研究精选混合C | 1.3702 | 1.3702 | 1.3665 | 1.3665 | -0.2700% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
43 | 008227 | 宝盈研究精选混合A | 1.3994 | 1.3994 | 1.3957 | 1.3957 | -0.2644% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
44 | 008673 | 宝盈祥泽混合C | -- | -- | -- | -- | -- | 0 | 0 | 2020-02-03 | 0.0% | 购买 | ||
45 | 008672 | 宝盈祥泽混合A | -- | -- | -- | -- | -- | 0 | 0 | 2020-02-03 | 0.08% | 购买 | ||
46 | 008337 | 宝盈祥裕增强回报混合C | -- | -- | -- | -- | -- | 0 | 0 | 2020-10-26 | 0.0% | 购买 | ||
47 | 008336 | 宝盈祥裕增强回报混合A | -- | -- | -- | -- | -- | 0 | 0 | 2020-10-26 | 0.08% | 购买 | ||
48 | 006399 | 宝盈祥颐定期开放混合C | -- | -- | -- | -- | -- | 0 | 0 | 2019-03-19 | 0.0% | 购买 | ||
49 | 006398 | 宝盈祥颐定期开放混合A | -- | -- | -- | -- | -- | 0 | 0 | 2019-03-19 | 0.08% | 购买 | ||
50 | 010098 | 博远鑫享三个月债券E | 1.0093 | 1.0843 | 1.0096 | 1.0846 | 0.0369% | 0 | 0 | 2020-09-29 | 0.0% | 购买 |