1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-09-18 | 1.0200 | 1.0200 | 0.01% | 0.03% | 0.09% | 0.33% | 0.83% | 1.85% | 1.27% | 2.00% | 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 | 2024-09-18 | 0.8885 | 0.8885 | 0.61% | 0.28% | -0.21% | -5.49% | -1.77% | -8.25% | -4.44% | -11.15% | 0.28% | 0.0% | 购买 | ||
3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-09-18 | 0.8929 | 0.8929 | 0.61% | 0.29% | -0.20% | -5.42% | -1.63% | -8.01% | -4.27% | -10.71% | 0.29% | 0.10% | 购买 | ||
4 | 007580 | 宝盈中证100指数增强C | 2024-09-18 | 1.3700 | 1.6960 | 0.44% | -0.29% | -3.72% | -7.81% | -8.24% | -11.73% | -4.46% | 4.77% | -0.29% | 0.0% | 购买 | ||
5 | 213010 | 宝盈中证100指数增强A | 2024-09-18 | 1.4190 | 1.7640 | 0.42% | -0.28% | -3.67% | -7.68% | -7.86% | -11.03% | -3.93% | 72.04% | -0.28% | 0.12% | 购买 | ||
6 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-09-18 | 1.0197 | 1.0297 | 0.06% | 0.12% | 0.58% | 1.30% | 2.41% | -- | -- | 2.98% | 0.12% | 0.0% | 购买 | ||
7 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-09-18 | 1.0196 | 1.0296 | 0.08% | 0.13% | 0.61% | 1.26% | 2.39% | -- | -- | 2.97% | 0.13% | 0.05% | 购买 | ||
8 | 213008 | 宝盈资源优选混合 | 2024-09-18 | 0.9247 | 2.1195 | -0.88% | 0.25% | -6.16% | -18.52% | -23.23% | -26.72% | -19.60% | 63.39% | 0.25% | 0.15% | 购买 | ||
9 | 015389 | 宝盈转型动力混合C | 2024-09-18 | 0.8794 | 0.8794 | -1.28% | 0.49% | -5.25% | -18.90% | -15.52% | 6.11% | -5.95% | 1.06% | 0.49% | 0.0% | 购买 | ||
10 | 001075 | 宝盈转型动力混合A | 2024-09-18 | 0.8898 | 0.8898 | -1.28% | 0.50% | -5.20% | -18.81% | -15.32% | 6.61% | -5.62% | -11.02% | 0.50% | 0.15% | 购买 | ||
11 | 213917 | 宝盈增强收益债券C | 2024-09-18 | 1.2789 | 1.9939 | 0.16% | 0.21% | -0.11% | 0.12% | 2.01% | 5.95% | 4.54% | 125.09% | 0.21% | 0.0% | 购买 | ||
12 | 213007 | 宝盈增强收益债券A/B | 2024-09-18 | 1.3802 | 2.1054 | 0.16% | 0.23% | -0.07% | 0.22% | 2.21% | 6.37% | 4.83% | 150.09% | 0.23% | 0.08% | 购买 | ||
13 | 011171 | 宝盈智慧生活混合C | 2024-09-18 | 0.6704 | 0.6704 | -0.09% | -0.49% | -4.50% | -15.99% | -18.09% | -25.21% | -28.57% | -32.96% | -0.49% | 0.0% | 购买 | ||
14 | 011170 | 宝盈智慧生活混合A | 2024-09-18 | 0.6796 | 0.6796 | -0.09% | -0.50% | -4.47% | -15.90% | -17.93% | -24.91% | -28.37% | -32.04% | -0.50% | 0.15% | 购买 | ||
15 | 010752 | 宝盈优质成长混合C | 2024-09-18 | 0.4311 | 0.4311 | 0.58% | -1.55% | 1.48% | -10.13% | -21.62% | -27.90% | -22.70% | -56.89% | -1.55% | 0.0% | 购买 | ||
16 | 010751 | 宝盈优质成长混合A | 2024-09-18 | 0.4374 | 0.4374 | 0.57% | -1.55% | 1.51% | -10.04% | -21.43% | -27.55% | -22.45% | -56.26% | -1.55% | 0.15% | 购买 | ||
17 | 008685 | 宝盈盈旭纯债债券C | 2024-09-18 | 1.0403 | 1.0803 | 0.04% | 0.03% | 0.01% | 0.58% | 2.09% | 5.20% | 3.53% | 8.06% | 0.03% | 0.0% | 购买 | ||
18 | 008684 | 宝盈盈旭纯债债券A | 2024-09-18 | 1.0563 | 1.0963 | 0.05% | 0.04% | 0.05% | 0.69% | 2.30% | 5.64% | 3.83% | 9.66% | 0.04% | 0.08% | 购买 | ||
19 | 006572 | 宝盈盈泰纯债债券C | 2024-09-18 | 1.0984 | 1.1504 | 0.07% | 0.10% | 0.14% | 0.70% | 2.29% | 3.78% | 3.48% | 9.32% | 0.10% | 0.0% | 购买 | ||
20 | 005846 | 宝盈盈泰纯债债券A | 2024-09-18 | 1.1304 | 1.1824 | 0.09% | 0.12% | 0.19% | 0.83% | 2.55% | 4.30% | 3.85% | 18.65% | 0.12% | 0.08% | 购买 | ||
21 | 012771 | 宝盈优势产业混合C | 2024-09-18 | 2.9911 | 2.9911 | 0.08% | -0.42% | -3.86% | -6.27% | -2.62% | 1.27% | 2.71% | 3.58% | -0.42% | 0.0% | 购买 | ||
22 | 001487 | 宝盈优势产业混合A | 2024-09-18 | 3.0292 | 3.1792 | 0.09% | -0.41% | -3.82% | -6.18% | -2.43% | 1.67% | 3.00% | 245.19% | -0.41% | 0.15% | 购买 | ||
23 | 020538 | 宝盈盈润纯债债券E | 2024-09-18 | 1.0622 | 1.0622 | 0.07% | 0.10% | 0.12% | 0.66% | 1.89% | -- | -- | 2.18% | 0.10% | 0.0% | 购买 | ||
24 | 006242 | 宝盈盈润纯债债券A | 2024-09-18 | 1.0629 | 1.2535 | 0.07% | 0.11% | 0.13% | 0.69% | 1.95% | 4.04% | 2.20% | 27.72% | 0.11% | 0.08% | 购买 | ||
25 | 010140 | 宝盈盈沛纯债债券C | 2024-09-18 | 1.0543 | 1.1068 | 0.08% | 0.15% | 0.62% | 1.14% | 1.96% | 3.68% | 2.93% | 10.84% | 0.15% | 0.0% | 购买 | ||
26 | 010139 | 宝盈盈沛纯债债券A | 2024-09-18 | 1.0529 | 1.1054 | 0.08% | 0.15% | 0.63% | 1.20% | 2.07% | 3.90% | 3.08% | 10.71% | 0.15% | 0.05% | 购买 | ||
27 | 020437 | 宝盈医疗健康沪港深股票C | 2024-09-18 | 1.3720 | 1.3720 | 0.81% | -1.29% | -2.97% | -14.30% | -15.57% | -- | -13.71% | -11.83% | -1.29% | 0.0% | 购买 | ||
28 | 001915 | 宝盈医疗健康沪港深股票A | 2024-09-18 | 1.3770 | 1.4530 | 0.73% | -1.36% | -2.96% | -14.26% | -15.37% | -9.61% | -13.45% | 44.44% | -1.36% | 0.15% | 购买 | ||
29 | 008228 | 宝盈研究精选混合C | 2024-09-18 | 1.0439 | 1.0439 | 0.06% | -1.36% | -7.64% | -21.10% | -23.59% | -18.57% | -20.34% | 4.39% | -1.36% | 0.0% | 购买 | ||
30 | 008227 | 宝盈研究精选混合A | 2024-09-18 | 1.0681 | 1.0681 | 0.07% | -1.35% | -7.60% | -21.00% | -23.39% | -18.15% | -20.06% | 6.81% | -1.35% | 0.15% | 购买 | ||
31 | 012815 | 宝盈新兴产业混合C | 2024-09-18 | 0.6777 | 0.6777 | 0.76% | -0.29% | -1.08% | -12.91% | -12.42% | -14.98% | -11.21% | -29.74% | -0.29% | 0.0% | 购买 | ||
32 | 001128 | 宝盈新兴产业混合A | 2024-09-18 | 0.6908 | 0.6908 | 0.77% | -0.29% | -1.03% | -12.78% | -12.15% | -14.46% | -10.83% | -30.92% | -0.29% | 0.15% | 购买 | ||
33 | 007575 | 宝盈祥泰混合C | 2024-09-18 | 1.0436 | 1.3071 | 0.19% | 0.17% | 0.20% | 0.28% | 0.35% | 1.36% | 0.55% | 16.73% | 0.17% | 0.0% | 购买 | ||
34 | 001358 | 宝盈祥泰混合A | 2024-09-18 | 1.0594 | 1.3247 | 0.19% | 0.17% | 0.23% | 0.35% | 0.50% | 1.67% | 0.77% | 33.25% | 0.17% | 0.15% | 购买 | ||
35 | 007577 | 宝盈祥瑞混合C | 2024-09-18 | 1.0957 | 1.0957 | 0.08% | 0.10% | -0.62% | -1.07% | -0.81% | -0.56% | 0.02% | -1.20% | 0.10% | 0.0% | 购买 | ||
36 | 007578 | 宝盈新锐混合C | 2024-09-18 | 1.5750 | 1.5750 | -0.69% | -2.36% | -4.31% | -9.17% | -12.11% | -29.53% | -25.04% | -4.20% | -2.36% | 0.0% | 购买 | ||
37 | 000639 | 宝盈祥瑞混合A | 2024-09-18 | 1.1149 | 1.4409 | 0.10% | 0.11% | -0.58% | -1.10% | -0.77% | -0.36% | 0.13% | 46.03% | 0.11% | 0.12% | 购买 | ||
38 | 001543 | 宝盈新锐混合A | 2024-09-18 | 1.6400 | 1.6400 | -0.67% | -2.26% | -4.21% | -8.99% | -11.69% | -28.94% | -24.60% | 64.00% | -2.26% | 0.15% | 购买 | ||
39 | 009966 | 宝盈祥琪混合C | 2024-09-18 | 0.8776 | 0.8776 | 0.40% | 0.00% | -2.01% | -5.50% | -3.38% | -5.40% | -1.08% | -12.24% | 0.00% | 0.0% | 购买 | ||
40 | 009965 | 宝盈祥琪混合A | 2024-09-18 | 0.8841 | 0.8841 | 0.40% | 0.00% | -2.00% | -5.43% | -3.24% | -5.13% | -0.87% | -11.59% | 0.00% | 0.08% | 购买 | ||
41 | 011737 | 宝盈祥庆9个月持有混合C | 2024-09-18 | 0.8902 | 0.8902 | 0.26% | 0.18% | -0.79% | -1.24% | 0.60% | -0.75% | -0.60% | -10.98% | 0.18% | 0.0% | 购买 | ||
42 | 011736 | 宝盈祥庆9个月持有混合A | 2024-09-18 | 0.9014 | 0.9014 | 0.26% | 0.19% | -0.76% | -1.15% | 0.79% | -0.35% | -0.32% | -9.86% | 0.19% | 0.08% | 购买 | ||
43 | 015575 | 宝盈新能源产业混合发起式C | 2024-09-18 | 0.4344 | 0.4344 | 0.05% | -2.73% | -1.41% | -16.04% | -25.68% | -33.31% | -27.53% | -56.56% | -2.73% | 0.0% | 购买 | ||
44 | 015574 | 宝盈新能源产业混合发起式A | 2024-09-18 | 0.4394 | 0.4394 | 0.05% | -2.72% | -1.39% | -15.95% | -25.50% | -32.98% | -27.28% | -56.06% | -2.72% | 0.15% | 购买 | ||
45 | 008325 | 宝盈祥利稳健配置混合C | 2024-09-18 | 1.0702 | 1.0702 | 0.36% | 0.17% | 0.20% | -4.58% | -2.96% | -2.65% | -1.45% | 7.02% | 0.17% | 0.0% | 购买 | ||
46 | 008324 | 宝盈祥利稳健配置混合A | 2024-09-18 | 1.0855 | 1.0855 | 0.36% | 0.17% | 0.23% | -4.51% | -2.81% | -2.36% | -1.23% | 8.55% | 0.17% | 0.08% | 购买 | ||
47 | 007579 | 宝盈先进制造混合C | 2024-09-18 | 1.3670 | 1.5720 | 0.15% | -2.29% | 0.07% | -12.20% | -18.92% | -30.01% | -23.59% | 34.04% | -2.29% | 0.0% | 购买 | ||
48 | 000924 | 宝盈先进制造混合A | 2024-09-18 | 1.4230 | 1.7350 | 0.07% | -2.33% | 0.14% | -12.05% | -18.59% | -29.48% | -23.16% | 80.35% | -2.33% | 0.15% | 购买 | ||
49 | 007574 | 宝盈新价值混合C | 2024-09-18 | 2.7380 | 2.7380 | 0.07% | -0.36% | -3.73% | -6.26% | -3.08% | 0.07% | 1.33% | 82.78% | -0.36% | 0.0% | 购买 | ||
50 | 000574 | 宝盈新价值混合A | 2024-09-18 | 2.8600 | 3.5480 | 0.07% | -0.35% | -3.67% | -6.11% | -2.69% | 0.85% | 1.89% | 330.35% | -0.35% | 0.15% | 购买 |