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1018165宝盈中证同业存单AAA指数7天持有2024-09-181.02001.02000.01%0.03%0.09%0.33%0.83%1.85%1.27%2.00%0.03%0.0%购买
2015821宝盈中证沪港深科技龙头指数发起式C2024-09-180.88850.88850.61%0.28%-0.21%-5.49%-1.77%-8.25%-4.44%-11.15%0.28%0.0%购买
3015820宝盈中证沪港深科技龙头指数发起式A2024-09-180.89290.89290.61%0.29%-0.20%-5.42%-1.63%-8.01%-4.27%-10.71%0.29%0.10%购买
4007580宝盈中证100指数增强C2024-09-181.37001.69600.44%-0.29%-3.72%-7.81%-8.24%-11.73%-4.46%4.77%-0.29%0.0%购买
5213010宝盈中证100指数增强A2024-09-181.41901.76400.42%-0.28%-3.67%-7.68%-7.86%-11.03%-3.93%72.04%-0.28%0.12%购买
6019791宝盈中债0-5年政策性金融债指数C2024-09-181.01971.02970.06%0.12%0.58%1.30%2.41%----2.98%0.12%0.0%购买
7019790宝盈中债0-5年政策性金融债指数A2024-09-181.01961.02960.08%0.13%0.61%1.26%2.39%----2.97%0.13%0.05%购买
8213008宝盈资源优选混合2024-09-180.92472.1195-0.88%0.25%-6.16%-18.52%-23.23%-26.72%-19.60%63.39%0.25%0.15%购买
9015389宝盈转型动力混合C2024-09-180.87940.8794-1.28%0.49%-5.25%-18.90%-15.52%6.11%-5.95%1.06%0.49%0.0%购买
10001075宝盈转型动力混合A2024-09-180.88980.8898-1.28%0.50%-5.20%-18.81%-15.32%6.61%-5.62%-11.02%0.50%0.15%购买
11213917宝盈增强收益债券C2024-09-181.27891.99390.16%0.21%-0.11%0.12%2.01%5.95%4.54%125.09%0.21%0.0%购买
12213007宝盈增强收益债券A/B2024-09-181.38022.10540.16%0.23%-0.07%0.22%2.21%6.37%4.83%150.09%0.23%0.08%购买
13011171宝盈智慧生活混合C2024-09-180.67040.6704-0.09%-0.49%-4.50%-15.99%-18.09%-25.21%-28.57%-32.96%-0.49%0.0%购买
14011170宝盈智慧生活混合A2024-09-180.67960.6796-0.09%-0.50%-4.47%-15.90%-17.93%-24.91%-28.37%-32.04%-0.50%0.15%购买
15010752宝盈优质成长混合C2024-09-180.43110.43110.58%-1.55%1.48%-10.13%-21.62%-27.90%-22.70%-56.89%-1.55%0.0%购买
16010751宝盈优质成长混合A2024-09-180.43740.43740.57%-1.55%1.51%-10.04%-21.43%-27.55%-22.45%-56.26%-1.55%0.15%购买
17008685宝盈盈旭纯债债券C2024-09-181.04031.08030.04%0.03%0.01%0.58%2.09%5.20%3.53%8.06%0.03%0.0%购买
18008684宝盈盈旭纯债债券A2024-09-181.05631.09630.05%0.04%0.05%0.69%2.30%5.64%3.83%9.66%0.04%0.08%购买
19006572宝盈盈泰纯债债券C2024-09-181.09841.15040.07%0.10%0.14%0.70%2.29%3.78%3.48%9.32%0.10%0.0%购买
20005846宝盈盈泰纯债债券A2024-09-181.13041.18240.09%0.12%0.19%0.83%2.55%4.30%3.85%18.65%0.12%0.08%购买
21012771宝盈优势产业混合C2024-09-182.99112.99110.08%-0.42%-3.86%-6.27%-2.62%1.27%2.71%3.58%-0.42%0.0%购买
22001487宝盈优势产业混合A2024-09-183.02923.17920.09%-0.41%-3.82%-6.18%-2.43%1.67%3.00%245.19%-0.41%0.15%购买
23020538宝盈盈润纯债债券E2024-09-181.06221.06220.07%0.10%0.12%0.66%1.89%----2.18%0.10%0.0%购买
24006242宝盈盈润纯债债券A2024-09-181.06291.25350.07%0.11%0.13%0.69%1.95%4.04%2.20%27.72%0.11%0.08%购买
25010140宝盈盈沛纯债债券C2024-09-181.05431.10680.08%0.15%0.62%1.14%1.96%3.68%2.93%10.84%0.15%0.0%购买
26010139宝盈盈沛纯债债券A2024-09-181.05291.10540.08%0.15%0.63%1.20%2.07%3.90%3.08%10.71%0.15%0.05%购买
27020437宝盈医疗健康沪港深股票C2024-09-181.37201.37200.81%-1.29%-2.97%-14.30%-15.57%---13.71%-11.83%-1.29%0.0%购买
28001915宝盈医疗健康沪港深股票A2024-09-181.37701.45300.73%-1.36%-2.96%-14.26%-15.37%-9.61%-13.45%44.44%-1.36%0.15%购买
29008228宝盈研究精选混合C2024-09-181.04391.04390.06%-1.36%-7.64%-21.10%-23.59%-18.57%-20.34%4.39%-1.36%0.0%购买
30008227宝盈研究精选混合A2024-09-181.06811.06810.07%-1.35%-7.60%-21.00%-23.39%-18.15%-20.06%6.81%-1.35%0.15%购买
31012815宝盈新兴产业混合C2024-09-180.67770.67770.76%-0.29%-1.08%-12.91%-12.42%-14.98%-11.21%-29.74%-0.29%0.0%购买
32001128宝盈新兴产业混合A2024-09-180.69080.69080.77%-0.29%-1.03%-12.78%-12.15%-14.46%-10.83%-30.92%-0.29%0.15%购买
33007575宝盈祥泰混合C2024-09-181.04361.30710.19%0.17%0.20%0.28%0.35%1.36%0.55%16.73%0.17%0.0%购买
34001358宝盈祥泰混合A2024-09-181.05941.32470.19%0.17%0.23%0.35%0.50%1.67%0.77%33.25%0.17%0.15%购买
35007577宝盈祥瑞混合C2024-09-181.09571.09570.08%0.10%-0.62%-1.07%-0.81%-0.56%0.02%-1.20%0.10%0.0%购买
36007578宝盈新锐混合C2024-09-181.57501.5750-0.69%-2.36%-4.31%-9.17%-12.11%-29.53%-25.04%-4.20%-2.36%0.0%购买
37000639宝盈祥瑞混合A2024-09-181.11491.44090.10%0.11%-0.58%-1.10%-0.77%-0.36%0.13%46.03%0.11%0.12%购买
38001543宝盈新锐混合A2024-09-181.64001.6400-0.67%-2.26%-4.21%-8.99%-11.69%-28.94%-24.60%64.00%-2.26%0.15%购买
39009966宝盈祥琪混合C2024-09-180.87760.87760.40%0.00%-2.01%-5.50%-3.38%-5.40%-1.08%-12.24%0.00%0.0%购买
40009965宝盈祥琪混合A2024-09-180.88410.88410.40%0.00%-2.00%-5.43%-3.24%-5.13%-0.87%-11.59%0.00%0.08%购买
41011737宝盈祥庆9个月持有混合C2024-09-180.89020.89020.26%0.18%-0.79%-1.24%0.60%-0.75%-0.60%-10.98%0.18%0.0%购买
42011736宝盈祥庆9个月持有混合A2024-09-180.90140.90140.26%0.19%-0.76%-1.15%0.79%-0.35%-0.32%-9.86%0.19%0.08%购买
43015575宝盈新能源产业混合发起式C2024-09-180.43440.43440.05%-2.73%-1.41%-16.04%-25.68%-33.31%-27.53%-56.56%-2.73%0.0%购买
44015574宝盈新能源产业混合发起式A2024-09-180.43940.43940.05%-2.72%-1.39%-15.95%-25.50%-32.98%-27.28%-56.06%-2.72%0.15%购买
45008325宝盈祥利稳健配置混合C2024-09-181.07021.07020.36%0.17%0.20%-4.58%-2.96%-2.65%-1.45%7.02%0.17%0.0%购买
46008324宝盈祥利稳健配置混合A2024-09-181.08551.08550.36%0.17%0.23%-4.51%-2.81%-2.36%-1.23%8.55%0.17%0.08%购买
47007579宝盈先进制造混合C2024-09-181.36701.57200.15%-2.29%0.07%-12.20%-18.92%-30.01%-23.59%34.04%-2.29%0.0%购买
48000924宝盈先进制造混合A2024-09-181.42301.73500.07%-2.33%0.14%-12.05%-18.59%-29.48%-23.16%80.35%-2.33%0.15%购买
49007574宝盈新价值混合C2024-09-182.73802.73800.07%-0.36%-3.73%-6.26%-3.08%0.07%1.33%82.78%-0.36%0.0%购买
50000574宝盈新价值混合A2024-09-182.86003.54800.07%-0.35%-3.67%-6.11%-2.69%0.85%1.89%330.35%-0.35%0.15%购买
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