![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-03 | 0.9017 | 1.05% | -1.06% | -- | -- | 0.0% | 定投 | |||
2 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-03 | 0.9123 | 1.27% | -0.65% | -- | -- | 0.08% | 定投 | |||
3 | 010139 | 宝盈盈沛纯债债券A | 2024-07-03 | 1.0433 | 1.98% | 2.66% | 3.85% | -- | 0.05% | 定投 | |||
4 | 010140 | 宝盈盈沛纯债债券C | 2024-07-03 | 1.0452 | 1.87% | 1.85% | 2.65% | -- | 0.0% | 定投 | |||
5 | 018148 | 百嘉百瑞混合发起式 | 2024-07-03 | 1.0140 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 008170 | 博时富添纯债债券A | 2024-07-03 | 1.0886 | 2.88% | 4.85% | 6.91% | -- | 0.08% | 定投 | |||
7 | 007985 | 博时富悦纯债A | 2024-07-03 | 1.1567 | 2.64% | 4.57% | 6.43% | -- | 0.08% | 定投 | |||
8 | 007485 | 博时中债3-5年国开行A | 2024-07-03 | 1.0748 | 2.88% | 4.73% | 6.64% | -- | 0.05% | 定投 | |||
9 | 008396 | 博时中证500ETF联接A | 2024-07-03 | 1.1118 | -7.66% | -11.36% | -14.01% | -- | 0.12% | 定投 | |||
10 | 007486 | 博时中债3-5年国开行C | 2024-07-03 | 1.0740 | 2.85% | 4.67% | 6.56% | -- | 0.0% | 定投 | |||
11 | 008397 | 博时中证500ETF联接C | 2024-07-03 | 1.0969 | -7.80% | -11.63% | -14.39% | -- | 0.0% | 定投 | |||
12 | 007797 | 博时央创ETF联接C | 2024-07-03 | 1.4455 | 5.75% | 9.29% | 10.16% | -- | 0.0% | 定投 | |||
13 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 5.98% | 9.76% | 10.85% | -- | 0.12% | 定投 | |||
14 | 009546 | 博时鑫荣稳健混合C | 2024-07-03 | 0.8595 | -12.91% | -16.87% | -18.21% | -- | 0.0% | 定投 | |||
15 | 009545 | 博时鑫荣稳健混合A | 2024-07-03 | 0.8624 | -12.87% | -16.79% | -18.10% | -- | ![]() | 0.04% | 定投 | ||
16 | 008411 | 博时富信纯债债券A | 2024-07-03 | 1.0715 | 2.29% | 4.06% | 5.63% | -- | 0.08% | 定投 | |||
17 | 007996 | 博时富顺纯债债券A | 2024-07-03 | 1.0731 | 2.49% | 4.29% | 5.85% | -- | 0.08% | 定投 | |||
18 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | -25.41% | -- | -- | -- | 0.12% | 定投 | |||
19 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-01 | 1.1691 | 0.88% | -0.42% | -2.68% | -- | 0.08% | 定投 | |||
20 | 008867 | 博时产业新趋势混合C | 2024-07-03 | 0.9396 | 3.40% | 1.11% | -3.89% | -- | 0.0% | 定投 | |||
21 | 008866 | 博时产业新趋势混合A | 2024-07-03 | 0.9646 | 3.73% | 1.74% | -3.04% | -- | ![]() | 1.50% | 定投 | ||
22 | 009954 | 北信瑞丰优选成长 | 2024-07-03 | 0.9546 | -19.55% | -25.14% | -28.16% | -- | ![]() | 0.15% | 定投 | ||
23 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-03 | 1.2278 | -3.88% | -12.11% | -18.62% | -- | ![]() | 0.15% | 定投 | ||
24 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-03 | 1.4800 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 008684 | 宝盈盈旭纯债债券A | 2024-07-03 | 1.0509 | 3.37% | 5.05% | 5.62% | -- | 0.08% | 定投 | |||
26 | 008685 | 宝盈盈旭纯债债券C | 2024-07-03 | 1.0359 | 3.14% | 4.65% | 5.06% | -- | 0.0% | 定投 | |||
27 | 008227 | 宝盈研究精选混合A | 2024-07-03 | 1.2524 | -4.43% | -12.55% | -20.92% | -- | ![]() | 0.15% | 定投 | ||
28 | 008228 | 宝盈研究精选混合C | 2024-07-03 | 1.2253 | -4.68% | -12.98% | -21.45% | -- | 0.0% | 定投 | |||
29 | 008673 | 宝盈祥泽混合C | 2024-07-03 | 1.0259 | 1.36% | 2.10% | 2.34% | -- | 0.0% | 定投 | |||
30 | 008672 | 宝盈祥泽混合A | 2024-07-03 | 1.0415 | 1.52% | 2.42% | 2.81% | -- | ![]() | 0.08% | 定投 | ||
31 | 009224 | 宝盈现代服务业混合C | 2024-07-03 | 0.7711 | 1.36% | -2.93% | -6.01% | -- | 0.0% | 定投 | |||
32 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-03 | 1.1215 | 1.46% | 0.23% | -0.57% | -- | ![]() | 0.08% | 定投 | ||
33 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-03 | 1.1064 | 1.29% | -0.08% | -1.02% | -- | 0.0% | 定投 | |||
34 | 009223 | 宝盈现代服务业混合A | 2024-07-03 | 0.7869 | 1.68% | -2.38% | -5.26% | -- | ![]() | 0.15% | 定投 | ||
35 | 006147 | 宝盈融源可转债债券A | 2024-07-03 | 1.1915 | 7.13% | 1.91% | 1.90% | -- | 0.08% | 定投 | |||
36 | 006148 | 宝盈融源可转债债券C | 2024-07-03 | 1.1743 | 6.96% | 1.60% | 1.44% | -- | 0.0% | 定投 | |||
37 | 008303 | 宝盈龙头优选股票A | 2024-07-03 | 1.1721 | 10.03% | 13.15% | 12.23% | -- | ![]() | 0.15% | 定投 | ||
38 | 008304 | 宝盈龙头优选股票C | 2024-07-03 | 1.1318 | 9.48% | 12.12% | 10.77% | -- | 0.0% | 定投 | |||
39 | 008512 | 宝盈鸿盛债券C | 2024-07-03 | 0.9952 | 0.18% | -2.31% | -2.25% | -- | 0.0% | 定投 | |||
40 | 010129 | 宝盈发展新动能股票C | 2024-07-03 | 0.8808 | 0.67% | -7.77% | -15.85% | -- | 0.0% | 定投 | |||
41 | 008511 | 宝盈鸿盛债券A | 2024-07-03 | 1.0124 | 0.36% | -1.94% | -1.68% | -- | 0.08% | 定投 | |||
42 | 010128 | 宝盈发展新动能股票A | 2024-07-03 | 0.8975 | 0.93% | -7.31% | -15.26% | -- | ![]() | 0.15% | 定投 | ||
43 | 009491 | 宝盈创新驱动股票A | 2024-07-03 | 0.9284 | 6.84% | -0.77% | -9.03% | -- | ![]() | 0.15% | 定投 | ||
44 | 009492 | 宝盈创新驱动股票C | 2024-07-03 | 0.9105 | 6.56% | -1.25% | -9.67% | -- | 0.0% | 定投 | |||
45 | 007536 | 博时富乐纯债债券A | 2024-07-03 | 1.0636 | 2.74% | 4.73% | 6.77% | -- | 0.08% | 定投 | |||
46 | 007963 | 博时中债3-5政金债指数C | 2024-07-03 | 1.0914 | 3.17% | 4.93% | 6.56% | -- | 0.0% | 定投 | |||
47 | 007962 | 博时中债3-5政金债指数A | 2024-07-03 | 1.0923 | 3.21% | 5.03% | 6.73% | -- | 0.05% | 定投 | |||
48 | 020538 | 宝盈盈润纯债债券E | 2024-07-03 | 1.0576 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 006242 | 宝盈盈润纯债债券A | 2024-07-03 | 1.0581 | 2.38% | 4.98% | 7.69% | -- | 0.08% | 定投 | |||
50 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 013424 | 宝盈安盛中短债债券C | 2024-07-03 | 1.0280 | 1.01% | 1.47% | -- | -- | 0.0% | 定投 | |||
52 | 013423 | 宝盈安盛中短债债券A | 2024-07-03 | 1.0397 | 1.23% | 2.07% | -- | -- | 0.04% | 定投 | |||
53 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-03 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-03 | 1.0099 | -- | -- | -- | -- | 0.05% | 定投 | |||
55 | 014259 | 百嘉百兴纯债债券A | 2024-07-03 | 1.0580 | 1.27% | 2.58% | -- | -- | 0.06% | 定投 | |||
56 | 021322 | 百嘉百兴纯债债券C | 2024-07-03 | 1.0580 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 005536 | 渤海汇金量化成长混合A | 2024-07-03 | 0.6637 | -16.35% | -18.50% | -- | -- | 0.12% | 定投 | |||
58 | 021263 | 百嘉百臻利率债债券C | 2024-07-03 | 0.9991 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021262 | 百嘉百臻利率债债券A | 2024-07-03 | 0.9994 | -- | -- | -- | -- | 0.04% | 定投 | |||
60 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-03 | 0.9968 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-03 | 0.9972 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-03 | 1.0500 | 1.50% | 2.64% | -- | -- | 0.0% | 定投 | |||
63 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-01 | 0.9271 | -2.47% | -- | -- | -- | 0.08% | 定投 | |||
64 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-01 | 0.9213 | -2.79% | -- | -- | -- | 0.0% | 定投 | |||
65 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-03 | 1.1103 | 1.58% | 2.55% | 3.83% | -- | 0.0% | 定投 | |||
66 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-03 | 1.1256 | 1.76% | 2.91% | 4.36% | -- | 0.04% | 定投 | |||
67 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-03 | 1.1020 | -- | -- | -- | -- | 0.10% | 定投 | |||
68 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-03 | 1.1006 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-03 | 0.4603 | -22.24% | -36.29% | -- | -- | 0.0% | 定投 | |||
70 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-03 | 0.4651 | -22.04% | -36.00% | -- | -- | 0.15% | 定投 | |||
71 | 013896 | 宝盈成长精选混合C | 2024-07-03 | 0.6550 | -4.92% | -10.75% | -- | -- | 0.0% | 定投 | |||
72 | 013895 | 宝盈成长精选混合A | 2024-07-03 | 0.6636 | -4.67% | -10.30% | -- | -- | 0.15% | 定投 | |||
73 | 017230 | 宝盈价值成长混合A | 2024-07-03 | 0.9983 | -- | -- | -- | -- | 1.50% | 定投 | |||
74 | 017231 | 宝盈价值成长混合C | 2024-07-03 | 0.9977 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 010584 | 渤海汇金新动能主题混合 | 2024-07-03 | 0.6803 | -14.51% | -15.27% | -20.12% | -- | 0.12% | 定投 | |||
76 | 010752 | 宝盈优质成长混合C | 2024-07-03 | 0.4325 | -21.73% | -33.41% | -- | -- | 0.0% | 定投 | |||
77 | 010751 | 宝盈优质成长混合A | 2024-07-03 | 0.4384 | -21.54% | -33.10% | -- | -- | 0.15% | 定投 | |||
78 | 013242 | 北信瑞丰优势行业股票 | 2024-07-03 | 0.6222 | 0.49% | -9.08% | -- | -- | 0.15% | 定投 | |||
79 | 013859 | 宝盈品质甄选混合A | 2024-07-03 | 1.2210 | 7.49% | 14.36% | -- | -- | 0.15% | 定投 | |||
80 | 013860 | 宝盈品质甄选混合C | 2024-07-03 | 1.1970 | 7.02% | 13.39% | -- | -- | 0.0% | 定投 |