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1 | 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 | |||
2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-03 | 0.9116 | -3.14% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-03 | 0.9156 | -3.01% | -- | -- | -- | 0.10% | 定投 | |||
4 | 007580 | 宝盈中证100指数增强C | 2024-07-03 | 1.4640 | -1.79% | -5.80% | -10.43% | -9.09% | 0.0% | 定投 | |||
5 | 213010 | 宝盈中证100指数增强A | 2024-07-03 | 1.5140 | -1.38% | -5.04% | -9.38% | -7.20% | 0.12% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 213008 | 宝盈资源优选混合 | 2024-07-03 | 1.0624 | -8.61% | -20.50% | -27.99% | -28.62% | ![]() | 0.15% | 定投 | ||
9 | 015389 | 宝盈转型动力混合C | 2024-07-03 | 1.0176 | 14.25% | 15.52% | -- | -- | 0.0% | 定投 | |||
10 | 001075 | 宝盈转型动力混合A | 2024-07-03 | 1.0286 | 14.53% | 16.10% | 12.29% | 18.84% | ![]() | 0.15% | 定投 | ||
11 | 213917 | 宝盈增强收益债券C | 2024-07-03 | 1.2789 | 3.98% | 5.44% | 5.47% | 11.06% | 0.0% | 定投 | |||
12 | 213007 | 宝盈增强收益债券A/B | 2024-07-03 | 1.3791 | 4.21% | 5.88% | 6.11% | 12.23% | 0.08% | 定投 | |||
13 | 011171 | 宝盈智慧生活混合C | 2024-07-03 | 0.7488 | -9.95% | -12.55% | -19.12% | -- | 0.0% | 定投 | |||
14 | 011170 | 宝盈智慧生活混合A | 2024-07-03 | 0.7585 | -9.76% | -12.20% | -18.66% | -- | 0.15% | 定投 | |||
15 | 010752 | 宝盈优质成长混合C | 2024-07-03 | 0.4325 | -21.73% | -33.41% | -- | -- | 0.0% | 定投 | |||
16 | 010751 | 宝盈优质成长混合A | 2024-07-03 | 0.4384 | -21.54% | -33.10% | -- | -- | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 006572 | 宝盈盈泰纯债债券C | 2024-07-03 | 1.0931 | 2.45% | 1.67% | -0.40% | 0.19% | 0.0% | 定投 | |||
20 | 005846 | 宝盈盈泰纯债债券A | 2024-07-03 | 1.1237 | 2.73% | 2.19% | 0.35% | 1.46% | 0.08% | 定投 | |||
21 | 012771 | 宝盈优势产业混合C | 2024-07-03 | 3.1473 | 5.35% | 5.91% | 3.19% | -- | 0.0% | 定投 | |||
22 | 001487 | 宝盈优势产业混合A | 2024-07-03 | 3.1847 | 5.58% | 6.36% | 3.81% | 38.57% | ![]() | 0.15% | 定投 | ||
23 | 020538 | 宝盈盈润纯债债券E | 2024-07-03 | 1.0576 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-03 | 1.4800 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-03 | 1.4840 | -0.84% | -2.21% | -5.66% | -2.21% | ![]() | 0.15% | 定投 | ||
29 | 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 | |||
30 | 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 | ||
31 | 008673 | 宝盈祥泽混合C | 2024-07-03 | 1.0259 | 1.36% | 2.10% | 2.34% | -- | 0.0% | 定投 | |||
32 | 008672 | 宝盈祥泽混合A | 2024-07-03 | 1.0415 | 1.52% | 2.42% | 2.81% | -- | ![]() | 0.08% | 定投 | ||
33 | 012815 | 宝盈新兴产业混合C | 2024-07-03 | 0.7460 | -2.67% | -9.81% | -15.98% | -- | 0.0% | 定投 | |||
34 | 001128 | 宝盈新兴产业混合A | 2024-07-03 | 0.7594 | -2.37% | -9.27% | -15.25% | -7.34% | ![]() | 0.15% | 定投 | ||
35 | 007575 | 宝盈祥泰混合C | 2024-07-03 | 1.1514 | 0.69% | 0.87% | 0.69% | 3.54% | 0.0% | 定投 | |||
36 | 001358 | 宝盈祥泰混合A | 2024-07-03 | 1.1681 | 0.86% | 1.20% | 1.17% | 4.33% | ![]() | 0.15% | 定投 | ||
37 | 007578 | 宝盈新锐混合C | 2024-07-03 | 1.6840 | -15.78% | -29.57% | -35.79% | -31.31% | 0.0% | 定投 | |||
38 | 007577 | 宝盈祥瑞混合C | 2024-07-03 | 1.1069 | 0.48% | 0.60% | 0.76% | 0.59% | 0.0% | 定投 | |||
39 | 001543 | 宝盈新锐混合A | 2024-07-03 | 1.7500 | -15.45% | -29.07% | -35.11% | -29.89% | ![]() | 0.15% | 定投 | ||
40 | 000639 | 宝盈祥瑞混合A | 2024-07-03 | 1.1267 | 0.66% | 0.93% | 1.27% | 1.45% | ![]() | 0.12% | 定投 | ||
41 | 009966 | 宝盈祥琪混合C | 2024-07-03 | 0.9181 | 0.82% | -0.91% | -- | -- | 0.0% | 定投 | |||
42 | 009965 | 宝盈祥琪混合A | 2024-07-03 | 0.9244 | 0.99% | -0.60% | -- | -- | 0.08% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-03 | 0.9491 | 1.93% | 0.32% | -- | -- | 0.0% | 定投 | |||
48 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-03 | 0.9632 | 2.22% | 0.85% | -- | -- | 0.10% | 定投 | |||
49 | 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 | |||
50 | 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 | ||
51 | 007579 | 宝盈先进制造混合C | 2024-07-03 | 1.4170 | -19.52% | -29.89% | -37.96% | -29.63% | 0.0% | 定投 | |||
52 | 000924 | 宝盈先进制造混合A | 2024-07-03 | 1.4730 | -19.20% | -29.38% | -37.30% | -28.11% | ![]() | 0.15% | 定投 | ||
53 | 007574 | 宝盈新价值混合C | 2024-07-03 | 2.8800 | 4.42% | 6.49% | 8.64% | 24.93% | 0.0% | 定投 | |||
54 | 000574 | 宝盈新价值混合A | 2024-07-03 | 3.0040 | 4.87% | 7.38% | 10.00% | 27.77% | ![]() | 0.15% | 定投 | ||
55 | 003715 | 宝盈消费主题混合 | 2024-07-03 | 1.9031 | 3.40% | 4.86% | 5.31% | 16.23% | ![]() | 0.15% | 定投 | ||
56 | 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 | |||
57 | 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 | ||
58 | 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 | |||
59 | 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 | |||
60 | 005963 | 宝盈人工智能股票C | 2024-07-03 | 1.9290 | -0.95% | -9.96% | -18.50% | -12.11% | 0.0% | 定投 | |||
61 | 005962 | 宝盈人工智能股票A | 2024-07-03 | 2.0220 | -0.53% | -9.25% | -17.59% | -10.24% | ![]() | 0.15% | 定投 | ||
62 | 000796 | 宝盈睿丰创新混合C | 2024-07-03 | 1.8140 | -2.57% | -11.67% | -17.57% | -8.54% | 0.0% | 定投 | |||
63 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-03 | 2.0840 | -2.16% | -10.98% | -16.63% | -6.55% | ![]() | 0.12% | 定投 | ||
64 | 013860 | 宝盈品质甄选混合C | 2024-07-03 | 1.1970 | 7.02% | 13.39% | -- | -- | 0.0% | 定投 | |||
65 | 013859 | 宝盈品质甄选混合A | 2024-07-03 | 1.2210 | 7.49% | 14.36% | -- | -- | 0.15% | 定投 | |||
66 | 006676 | 宝盈品牌消费股票C | 2024-07-03 | 1.1885 | 3.51% | 5.86% | 4.39% | 3.52% | 0.0% | 定投 | |||
67 | 006675 | 宝盈品牌消费股票A | 2024-07-03 | 1.2380 | 3.97% | 6.76% | 5.69% | 5.68% | ![]() | 0.15% | 定投 | ||
68 | 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 | |||
69 | 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 | ||
70 | 000698 | 宝盈科技30混合 | 2024-07-03 | 2.3990 | -4.44% | -11.93% | -19.64% | -10.03% | ![]() | 0.15% | 定投 | ||
71 | 017231 | 宝盈价值成长混合C | 2024-07-03 | 0.9977 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 017230 | 宝盈价值成长混合A | 2024-07-03 | 0.9983 | -- | -- | -- | -- | 1.50% | 定投 | |||
73 | 010384 | 宝盈基础产业混合C | 2024-07-03 | 0.7499 | -9.08% | -9.43% | -14.96% | -- | 0.0% | 定投 | |||
74 | 010383 | 宝盈基础产业混合A | 2024-07-03 | 0.7628 | -8.84% | -8.96% | -14.34% | -- | 0.15% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 000241 | 宝盈核心优势混合C | 2024-07-03 | 0.6243 | -12.89% | -22.57% | -29.70% | -27.25% | ![]() | 0.0% | 定投 | ||
78 | 213006 | 宝盈核心优势混合A | 2024-07-03 | 0.6630 | -12.23% | -21.46% | -28.24% | -24.39% | ![]() | 0.15% | 定投 | ||
79 | 008512 | 宝盈鸿盛债券C | 2024-07-03 | 0.9952 | 0.18% | -2.31% | -2.25% | -- | 0.0% | 定投 | |||
80 | 008511 | 宝盈鸿盛债券A | 2024-07-03 | 1.0124 | 0.36% | -1.94% | -1.68% | -- | 0.08% | 定投 |