| 1 | 213002 | 宝盈泛沿海混合 | 2024-04-30 | 0.4649 | 2.5684 | -0.60% | 10.74% | 3.17% | 32.15% | 4.05% | -10.70% | 0.04% | 177.85% | 10.74% | 0.15% | 购买 | ||
| 2 | 013895 | 宝盈成长精选混合A | 2024-04-30 | 0.6995 | 0.6995 | -0.50% | 10.66% | 2.52% | 27.88% | -0.09% | -8.23% | -5.38% | -30.05% | 10.66% | 0.15% | 购买 | ||
| 3 | 013896 | 宝盈成长精选混合C | 2024-04-30 | 0.6911 | 0.6911 | -0.50% | 10.65% | 2.48% | 27.72% | -0.33% | -8.68% | -5.54% | -30.89% | 10.65% | 0.0% | 购买 | ||
| 4 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-30 | 2.1550 | 2.1550 | -0.55% | 10.23% | 3.21% | 32.53% | 2.86% | -11.93% | -1.33% | 115.50% | 10.23% | 0.12% | 购买 | ||
| 5 | 000698 | 宝盈科技30混合 | 2024-04-30 | 2.5020 | 2.5020 | -0.79% | 10.22% | 2.50% | 27.52% | -1.22% | -10.67% | -4.03% | 150.20% | 10.22% | 0.15% | 购买 | ||
| 6 | 000796 | 宝盈睿丰创新混合C | 2024-04-30 | 1.8790 | 1.8790 | -0.53% | 10.21% | 3.13% | 32.32% | 2.45% | -12.65% | -1.57% | 87.90% | 10.21% | 0.0% | 购买 | ||
| 7 | 213003 | 宝盈策略增长混合 | 2024-04-30 | 0.7559 | 2.0559 | -0.63% | 10.11% | 2.72% | 27.73% | 0.79% | -11.36% | -4.10% | 104.48% | 10.11% | 0.15% | 购买 | ||
| 8 | 001075 | 宝盈转型动力混合A | 2024-04-30 | 1.0135 | 1.0135 | -0.62% | 9.15% | 5.31% | 35.40% | 19.14% | 18.52% | 7.50% | 1.35% | 9.15% | 0.15% | 购买 | ||
| 9 | 015389 | 宝盈转型动力混合C | 2024-04-30 | 1.0035 | 1.0035 | -0.62% | 9.14% | 5.25% | 35.26% | 18.86% | 17.98% | 7.33% | 15.32% | 9.14% | 0.0% | 购买 | ||
| 10 | 005962 | 宝盈人工智能股票A | 2024-04-30 | 2.1049 | 2.1049 | -0.42% | 9.10% | 3.82% | 29.18% | 8.69% | -7.15% | 5.37% | 110.49% | 9.10% | 0.15% | 购买 | ||
| 11 | 005963 | 宝盈人工智能股票C | 2024-04-30 | 2.0110 | 2.0110 | -0.42% | 9.09% | 3.75% | 28.93% | 8.26% | -7.89% | 5.10% | 101.10% | 9.09% | 0.0% | 购买 | ||
| 12 | 002482 | 宝盈互联网沪港深混合 | 2024-04-30 | 1.8120 | 1.8120 | -0.71% | 8.76% | 3.90% | 34.32% | 1.40% | -25.49% | 2.32% | 81.20% | 8.76% | 0.15% | 购买 | ||
| 13 | 018148 | 百嘉百瑞混合发起式 | 2024-04-30 | 1.0790 | 1.0790 | 0.09% | 8.57% | 2.20% | 27.74% | 11.73% | -- | 13.17% | 7.90% | 8.57% | 0.15% | 购买 | ||
| 14 | 009491 | 宝盈创新驱动股票A | 2024-04-30 | 0.9203 | 0.9203 | -0.52% | 8.54% | 5.09% | 31.79% | 8.28% | -3.05% | 2.83% | -7.97% | 8.54% | 0.15% | 购买 | ||
| 15 | 009492 | 宝盈创新驱动股票C | 2024-04-30 | 0.9033 | 0.9033 | -0.52% | 8.53% | 5.05% | 31.64% | 8.01% | -3.55% | 2.66% | -9.67% | 8.53% | 0.0% | 购买 | ||
| 16 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-30 | 0.9368 | 0.9368 | -1.05% | 8.53% | -0.85% | 9.66% | -16.80% | -16.19% | -18.69% | -6.32% | 8.53% | 0.15% | 购买 | ||
| 17 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-30 | 0.9304 | 0.9304 | -1.05% | 8.51% | -0.89% | 9.52% | -17.01% | -16.61% | -18.83% | -6.96% | 8.51% | 0.0% | 购买 | ||
| 18 | 011170 | 宝盈智慧生活混合A | 2024-04-30 | 0.7774 | 0.7774 | -0.97% | 8.45% | 1.17% | 9.71% | -15.00% | -9.29% | -18.06% | -22.26% | 8.45% | 0.15% | 购买 | ||
| 19 | 011171 | 宝盈智慧生活混合C | 2024-04-30 | 0.7680 | 0.7680 | -0.97% | 8.44% | 1.13% | 9.59% | -15.18% | -9.66% | -18.18% | -23.20% | 8.44% | 0.0% | 购买 | ||
| 20 | 010584 | 渤海汇金新动能主题混合 | 2024-04-30 | 0.7503 | 0.7503 | -0.21% | 7.82% | -2.27% | 7.49% | -13.74% | -15.81% | -15.80% | -24.97% | 7.82% | 0.12% | 购买 | ||
| 21 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-30 | 1.1952 | 1.1952 | -0.72% | 7.61% | 2.30% | 26.78% | -1.17% | -5.76% | -2.93% | 19.52% | 7.61% | 0.15% | 购买 | ||
| 22 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-30 | 1.1772 | 1.1772 | -0.73% | 7.59% | 2.24% | 26.59% | -1.46% | -6.33% | -3.13% | -31.67% | 7.59% | 0.0% | 购买 | ||
| 23 | 010383 | 宝盈基础产业混合A | 2024-04-30 | 0.7751 | 0.7751 | -0.83% | 7.58% | -0.40% | 9.63% | -13.39% | -8.67% | -18.63% | -22.49% | 7.58% | 0.15% | 购买 | ||
| 24 | 010384 | 宝盈基础产业混合C | 2024-04-30 | 0.7627 | 0.7627 | -0.83% | 7.57% | -0.43% | 9.49% | -13.60% | -9.12% | -18.77% | -23.73% | 7.57% | 0.0% | 购买 | ||
| 25 | 009224 | 宝盈现代服务业混合C | 2024-04-30 | 0.8338 | 0.8338 | 0.90% | 7.39% | 5.96% | 26.95% | 2.47% | -8.43% | 2.24% | -16.62% | 7.39% | 0.0% | 购买 | ||
| 26 | 009223 | 宝盈现代服务业混合A | 2024-04-30 | 0.8498 | 0.8498 | 0.90% | 7.39% | 6.03% | 27.12% | 2.73% | -7.97% | 2.42% | -15.02% | 7.39% | 0.15% | 购买 | ||
| 27 | 050010 | 博时特许价值混合A | 2024-04-30 | 2.5510 | 2.9910 | -1.01% | 7.37% | -1.39% | 18.10% | -7.07% | -21.44% | -8.66% | 256.87% | 7.37% | 0.15% | 购买 | ||
| 28 | 007578 | 宝盈新锐混合C | 2024-04-30 | 1.8150 | 1.8150 | -0.33% | 7.33% | 1.11% | 7.08% | -15.38% | -30.30% | -13.61% | 10.40% | 7.33% | 0.0% | 购买 | ||
| 29 | 013242 | 北信瑞丰优势行业股票 | 2024-04-30 | 0.6169 | 0.6169 | -0.72% | 7.31% | 0.54% | 16.81% | -1.04% | -15.09% | -3.22% | -38.31% | 7.31% | 0.15% | 购买 | ||
| 30 | 001543 | 宝盈新锐混合A | 2024-04-30 | 1.8830 | 1.8830 | -0.37% | 7.29% | 1.18% | 7.29% | -15.10% | -29.77% | -13.43% | 88.30% | 7.29% | 0.15% | 购买 | ||
| 31 | 015056 | 百嘉百盛混合 | 2024-04-30 | 0.7450 | 0.7450 | -0.24% | 7.21% | 1.65% | 27.13% | 1.96% | -19.22% | 4.56% | -25.50% | 7.21% | 0.15% | 购买 | ||
| 32 | 005536 | 渤海汇金量化成长混合A | 2024-04-30 | 0.7379 | 0.7379 | -0.30% | 7.10% | -2.60% | 4.18% | -13.93% | -15.50% | -16.69% | -26.21% | 7.10% | 0.12% | 购买 | ||
| 33 | 001829 | 北信瑞丰中国智造主题 | 2024-04-30 | 1.2390 | 1.2390 | -0.24% | 6.90% | -4.10% | 3.68% | -10.99% | -19.75% | -13.78% | 23.90% | 6.90% | 0.15% | 购买 | ||
| 34 | 050009 | 博时新兴成长混合 | 2024-04-30 | 0.8070 | 3.5980 | -0.86% | 6.89% | -1.10% | 17.47% | -9.43% | -25.55% | -11.61% | -3.73% | 6.89% | 0.15% | 购买 | ||
| 35 | 002555 | 博时沪港深优质企业C | 2024-04-30 | 0.9180 | 0.9180 | -0.76% | 6.50% | -2.03% | 14.89% | -10.87% | -27.43% | -11.56% | 34.21% | 6.50% | 0.0% | 购买 | ||
| 36 | 001215 | 博时沪港深优质企业A | 2024-04-30 | 0.9180 | 0.9180 | -0.76% | 6.50% | -2.03% | 15.04% | -10.61% | -27.03% | -11.48% | -8.20% | 6.50% | 0.15% | 购买 | ||
| 37 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-30 | 1.6290 | 1.7050 | 1.31% | 6.26% | 6.33% | 24.83% | 3.56% | -5.96% | 2.39% | 70.88% | 6.26% | 0.15% | 购买 | ||
| 38 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-30 | 1.6250 | 1.6250 | 1.25% | 6.21% | 6.21% | 24.62% | -- | -- | 2.20% | 4.43% | 6.21% | 0.0% | 购买 | ||
| 39 | 213006 | 宝盈核心优势混合A | 2024-04-30 | 0.7093 | 2.5753 | -0.81% | 6.21% | 2.23% | 15.28% | -11.30% | -24.11% | -9.75% | 208.76% | 6.21% | 0.15% | 购买 | ||
| 40 | 000241 | 宝盈核心优势混合C | 2024-04-30 | 0.6696 | 2.2366 | -0.81% | 6.18% | 2.10% | 14.85% | -11.96% | -25.25% | -10.19% | 121.99% | 6.18% | 0.0% | 购买 | ||
| 41 | 050021 | 博时创业板ETF联接A | 2024-04-30 | 1.6237 | 1.6237 | -0.99% | 6.17% | 2.62% | 17.51% | -4.66% | -18.10% | -1.20% | 62.35% | 6.17% | 0.08% | 购买 | ||
| 42 | 010751 | 宝盈优质成长混合A | 2024-04-30 | 0.5235 | 0.5235 | -1.52% | 5.89% | -1.47% | 14.55% | -10.92% | -25.51% | -7.18% | -47.65% | 5.89% | 0.15% | 购买 | ||
| 43 | 010752 | 宝盈优质成长混合C | 2024-04-30 | 0.5168 | 0.5168 | -1.52% | 5.86% | -1.51% | 14.41% | -11.14% | -25.90% | -7.33% | -48.32% | 5.86% | 0.0% | 购买 | ||
| 44 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-04-30 | 0.9760 | 0.9760 | -1.31% | 5.74% | -1.61% | 9.79% | -26.45% | -30.19% | -18.26% | -2.40% | 5.74% | 0.15% | 购买 | ||
| 45 | 008227 | 宝盈研究精选混合A | 2024-04-30 | 1.3678 | 1.3678 | 0.93% | 5.73% | 5.39% | 23.13% | 3.95% | -12.94% | 2.37% | 36.78% | 5.73% | 0.15% | 购买 | ||
| 46 | 008228 | 宝盈研究精选混合C | 2024-04-30 | 1.3394 | 1.3394 | 0.93% | 5.71% | 5.35% | 22.97% | 3.69% | -13.38% | 2.21% | 33.94% | 5.71% | 0.0% | 购买 | ||
| 47 | 213008 | 宝盈资源优选混合 | 2024-04-30 | 1.1408 | 2.3546 | -0.86% | 5.61% | 1.43% | 23.48% | -1.00% | -24.76% | -0.81% | 101.58% | 5.61% | 0.15% | 购买 | ||
| 48 | 050022 | 博时回报混合 | 2024-04-30 | 1.4218 | 2.2937 | -0.34% | 5.56% | -0.66% | 17.35% | -5.93% | -19.40% | -6.02% | 175.96% | 5.56% | 0.15% | 购买 | ||
| 49 | 160516 | 博时证券公司指数A | 2024-04-30 | 1.0911 | 0.7552 | -1.67% | 5.21% | 1.73% | 2.28% | -6.76% | -4.81% | -2.87% | -24.48% | 5.21% | 0.10% | 购买 | ||
| 50 | 050018 | 博时行业轮动混合 | 2024-04-30 | 1.3650 | 1.3650 | -0.80% | 5.08% | -3.74% | 9.81% | -13.66% | -17.82% | -11.13% | 36.50% | 5.08% | 0.15% | 购买 |
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