| 1 | 009223 | 宝盈现代服务业混合A | 2024-04-26 | 0.8312 | 0.8312 | 2.58% | 8.94% | 3.14% | 15.46% | 7.43% | -5.80% | 0.18% | -16.88% | 8.94% | 0.15% | 购买 | ||
| 2 | 009224 | 宝盈现代服务业混合C | 2024-04-26 | 0.8156 | 0.8156 | 2.58% | 8.92% | 3.08% | 15.31% | 7.16% | -6.29% | 0.01% | -18.44% | 8.92% | 0.0% | 购买 | ||
| 3 | 000698 | 宝盈科技30混合 | 2024-04-26 | 2.4570 | 2.4570 | 4.07% | 8.52% | 1.07% | 14.28% | -0.08% | -11.01% | -5.75% | 145.70% | 8.52% | 0.15% | 购买 | ||
| 4 | 213002 | 宝盈泛沿海混合 | 2024-04-26 | 0.4543 | 2.5500 | 4.01% | 8.37% | 1.61% | 17.72% | 4.08% | -12.30% | -2.24% | 171.52% | 8.37% | 0.15% | 购买 | ||
| 5 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-26 | 2.1060 | 2.1060 | 3.90% | 8.22% | 0.86% | 17.72% | 2.08% | -13.44% | -3.57% | 110.60% | 8.22% | 0.12% | 购买 | ||
| 6 | 000796 | 宝盈睿丰创新混合C | 2024-04-26 | 1.8360 | 1.8360 | 3.85% | 8.19% | 0.77% | 17.47% | 1.66% | -14.17% | -3.82% | 83.60% | 8.19% | 0.0% | 购买 | ||
| 7 | 013895 | 宝盈成长精选混合A | 2024-04-26 | 0.6825 | 0.6825 | 3.96% | 8.09% | 0.40% | 13.75% | 1.55% | -10.41% | -7.68% | -31.75% | 8.09% | 0.15% | 购买 | ||
| 8 | 013896 | 宝盈成长精选混合C | 2024-04-26 | 0.6743 | 0.6743 | 3.95% | 8.08% | 0.34% | 13.60% | 1.29% | -10.85% | -7.83% | -32.57% | 8.08% | 0.0% | 购买 | ||
| 9 | 213003 | 宝盈策略增长混合 | 2024-04-26 | 0.7388 | 2.0388 | 3.90% | 7.96% | 0.48% | 13.82% | 1.30% | -13.14% | -6.27% | 99.85% | 7.96% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | 1.7930 | 5.10% | 7.75% | 2.05% | 17.27% | -0.28% | -25.45% | 1.24% | 79.30% | 7.75% | 0.15% | 购买 | ||
| 13 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-26 | 0.9202 | 0.9202 | 2.76% | 7.60% | -4.56% | -4.60% | -11.78% | -18.58% | -20.13% | -7.98% | 7.60% | 0.15% | 购买 | ||
| 14 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-26 | 0.9140 | 0.9140 | 2.75% | 7.59% | -4.61% | -4.72% | -12.00% | -18.98% | -20.26% | -8.60% | 7.59% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 018148 | 百嘉百瑞混合发起式 | 2024-04-26 | 1.0612 | 1.0612 | 3.61% | 6.52% | 0.29% | 19.42% | 11.03% | -- | 11.31% | 6.12% | 6.52% | 0.15% | 购买 | ||
| 20 | 005962 | 宝盈人工智能股票A | 2024-04-26 | 2.0812 | 2.0812 | 4.83% | 6.29% | 1.05% | 16.88% | 8.47% | -7.11% | 4.19% | 108.12% | 6.29% | 0.15% | 购买 | ||
| 21 | 050009 | 博时新兴成长混合 | 2024-04-26 | 0.7960 | 3.5570 | 2.84% | 6.28% | -3.63% | 5.01% | -8.51% | -25.68% | -12.81% | -5.05% | 6.28% | 0.15% | 购买 | ||
| 22 | 005963 | 宝盈人工智能股票C | 2024-04-26 | 1.9886 | 1.9886 | 4.83% | 6.28% | 0.99% | 16.65% | 8.05% | -7.85% | 3.92% | 98.86% | 6.28% | 0.0% | 购买 | ||
| 23 | 015056 | 百嘉百盛混合 | 2024-04-26 | 0.7340 | 0.7340 | 3.26% | 6.05% | -0.65% | 15.79% | 2.20% | -20.25% | 3.02% | -26.60% | 6.05% | 0.15% | 购买 | ||
| 24 | 010383 | 宝盈基础产业混合A | 2024-04-26 | 0.7624 | 0.7624 | 2.08% | 6.01% | -3.90% | -3.55% | -10.07% | -10.43% | -19.97% | -23.76% | 6.01% | 0.15% | 购买 | ||
| 25 | 010384 | 宝盈基础产业混合C | 2024-04-26 | 0.7502 | 0.7502 | 2.08% | 5.99% | -3.94% | -3.68% | -10.31% | -10.88% | -20.10% | -24.98% | 5.99% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 009491 | 宝盈创新驱动股票A | 2024-04-26 | 0.9110 | 0.9110 | 4.34% | 5.89% | 3.19% | 20.04% | 9.21% | -2.19% | 1.79% | -8.90% | 5.89% | 0.15% | 购买 | ||
| 28 | 009492 | 宝盈创新驱动股票C | 2024-04-26 | 0.8942 | 0.8942 | 4.34% | 5.89% | 3.15% | 19.90% | 8.93% | -2.69% | 1.63% | -10.58% | 5.89% | 0.0% | 购买 | ||
| 29 | 050010 | 博时特许价值混合A | 2024-04-26 | 2.5260 | 2.9660 | 3.27% | 5.87% | -3.11% | 7.03% | -5.11% | -22.75% | -9.56% | 253.37% | 5.87% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 009954 | 北信瑞丰优选成长 | 2024-04-26 | 1.1161 | 1.1161 | 2.45% | 5.63% | -1.64% | 5.68% | -9.39% | -18.82% | -2.69% | 11.61% | 5.63% | 0.15% | 购买 | ||
| 32 | 013242 | 北信瑞丰优势行业股票 | 2024-04-26 | 0.6069 | 0.6069 | 3.28% | 5.51% | -1.43% | 4.84% | -1.83% | -16.22% | -4.79% | -39.31% | 5.51% | 0.15% | 购买 | ||
| 33 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | 0.7574 | 5.64% | 5.49% | 0.97% | -1.41% | -6.36% | -1.92% | -2.59% | -24.26% | 5.49% | 0.10% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-26 | 1.1795 | 1.1795 | 3.32% | 5.21% | 0.08% | 15.67% | 1.00% | -4.96% | -4.21% | 17.95% | 5.21% | 0.15% | 购买 | ||
| 37 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-26 | 1.1619 | 1.1619 | 3.33% | 5.20% | 0.03% | 15.51% | 0.70% | -5.53% | -4.39% | -32.56% | 5.20% | 0.0% | 购买 | ||
| 38 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | 0.9578 | 5.28% | 5.08% | 1.52% | -0.64% | -6.35% | -4.35% | -1.76% | -4.22% | 5.08% | 0.10% | 购买 | ||
| 39 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | 0.9536 | 5.29% | 5.08% | 1.50% | -0.71% | -6.45% | -4.58% | -1.83% | -4.64% | 5.08% | 0.0% | 购买 | ||
| 40 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-04-26 | 0.9560 | 0.9560 | 2.47% | 4.71% | -4.30% | -2.94% | -20.86% | -31.07% | -19.93% | -4.40% | 4.71% | 0.15% | 购买 | ||
| 41 | 213006 | 宝盈核心优势混合A | 2024-04-26 | 0.7056 | 2.5716 | 3.35% | 4.67% | 0.79% | 4.92% | -10.82% | -22.85% | -10.22% | 207.15% | 4.67% | 0.15% | 购买 | ||
| 42 | 000241 | 宝盈核心优势混合C | 2024-04-26 | 0.6662 | 2.2332 | 3.35% | 4.65% | 0.65% | 4.53% | -11.49% | -24.00% | -10.65% | 120.86% | 4.65% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 010584 | 渤海汇金新动能主题混合 | 2024-04-26 | 0.7242 | 0.7242 | 1.20% | 4.40% | -4.03% | -8.85% | -17.19% | -18.08% | -18.73% | -27.58% | 4.40% | 0.12% | 购买 | ||
| 46 | 050026 | 博时医疗保健混合A | 2024-04-26 | 2.4390 | 2.5780 | 1.12% | 4.23% | 2.14% | 3.17% | -3.41% | -17.01% | -8.10% | 173.01% | 4.23% | 0.15% | 购买 | ||
| 47 | 002555 | 博时沪港深优质企业C | 2024-04-26 | 0.9120 | 0.9120 | 2.82% | 4.11% | -3.39% | 4.35% | -9.52% | -27.62% | -12.14% | 33.33% | 4.11% | 0.0% | 购买 | ||
| 48 | 001215 | 博时沪港深优质企业A | 2024-04-26 | 0.9120 | 0.9120 | 2.82% | 4.11% | -3.29% | 4.47% | -9.25% | -27.21% | -12.05% | -8.80% | 4.11% | 0.15% | 购买 | ||
| 49 | 004698 | 博时军工主题股票A | 2024-04-26 | 1.2660 | 1.2660 | 0.88% | 4.03% | -1.09% | 2.51% | -11.47% | -22.24% | -12.93% | 26.60% | 4.03% | 0.15% | 购买 | ||
| 50 | 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 |
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