![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 010748 | 宝盈祥和9个月定开混合C | 2024-08-26 | 0.9844 | -1.64% | -1.82% | -- | -- | 0.0% | 定投 | |||
2 | 010747 | 宝盈祥和9个月定开混合A | 2024-08-26 | 0.9939 | -1.42% | -1.40% | -- | -- | 0.08% | 定投 | |||
3 | 003715 | 宝盈消费主题混合 | 2024-08-26 | 1.8181 | -0.60% | 1.19% | 1.26% | 10.16% | ![]() | 0.15% | 定投 | ||
4 | 009224 | 宝盈现代服务业混合C | 2024-08-26 | 0.7416 | -3.11% | -6.46% | -9.29% | -- | 0.0% | 定投 | |||
5 | 009223 | 宝盈现代服务业混合A | 2024-08-26 | 0.7574 | -2.82% | -5.95% | -8.57% | -- | ![]() | 0.15% | 定投 | ||
6 | 006148 | 宝盈融源可转债债券C | 2024-08-26 | 1.0561 | -3.43% | -7.61% | -9.18% | -- | 0.0% | 定投 | |||
7 | 006147 | 宝盈融源可转债债券A | 2024-08-26 | 1.0720 | -3.28% | -7.33% | -8.76% | -- | 0.08% | 定投 | |||
8 | 005963 | 宝盈人工智能股票C | 2024-08-26 | 1.7755 | -6.72% | -14.57% | -22.84% | -20.15% | 0.0% | 定投 | |||
9 | 005962 | 宝盈人工智能股票A | 2024-08-26 | 1.8633 | -6.31% | -13.89% | -21.97% | -18.50% | ![]() | 0.15% | 定投 | ||
10 | 000796 | 宝盈睿丰创新混合C | 2024-08-26 | 1.6950 | -6.86% | -15.84% | -22.00% | -16.45% | 0.0% | 定投 | |||
11 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-26 | 1.9490 | -6.42% | -15.14% | -21.08% | -14.63% | ![]() | 0.12% | 定投 | ||
12 | 013860 | 宝盈品质甄选混合C | 2024-08-26 | 1.1673 | 4.58% | 10.71% | -- | -- | 0.0% | 定投 | |||
13 | 013859 | 宝盈品质甄选混合A | 2024-08-26 | 1.1920 | 5.04% | 11.65% | -- | -- | 0.15% | 定投 | |||
14 | 006676 | 宝盈品牌消费股票C | 2024-08-26 | 1.0761 | -0.59% | 1.84% | 1.39% | -0.66% | 0.0% | 定投 | |||
15 | 006675 | 宝盈品牌消费股票A | 2024-08-26 | 1.1223 | -0.15% | 2.71% | 2.65% | 1.39% | ![]() | 0.15% | 定投 | ||
16 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-08-23 | 1.0705 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-08-23 | 1.0719 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 008304 | 宝盈龙头优选股票C | 2024-08-26 | 1.1071 | 6.53% | 9.50% | 8.98% | -- | 0.0% | 定投 | |||
19 | 008303 | 宝盈龙头优选股票A | 2024-08-26 | 1.1479 | 7.06% | 10.53% | 10.43% | -- | ![]() | 0.15% | 定投 | ||
20 | 000698 | 宝盈科技30混合 | 2024-08-26 | 2.2520 | -8.47% | -15.76% | -23.51% | -17.90% | ![]() | 0.15% | 定投 | ||
21 | 017231 | 宝盈价值成长混合C | 2024-08-26 | 0.9720 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 017230 | 宝盈价值成长混合A | 2024-08-26 | 0.9738 | -- | -- | -- | -- | 1.50% | 定投 | |||
23 | 010384 | 宝盈基础产业混合C | 2024-08-26 | 0.6990 | -13.33% | -14.86% | -19.77% | -- | 0.0% | 定投 | |||
24 | 010383 | 宝盈基础产业混合A | 2024-08-26 | 0.7116 | -13.09% | -14.40% | -19.17% | -- | 0.15% | 定投 | |||
25 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-08-26 | 1.0410 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-08-26 | 1.0427 | -- | -- | -- | -- | 0.10% | 定投 | |||
27 | 000241 | 宝盈核心优势混合C | 2024-08-26 | 0.6178 | -10.77% | -21.47% | -28.96% | -29.28% | ![]() | 0.0% | 定投 | ||
28 | 213006 | 宝盈核心优势混合A | 2024-08-26 | 0.6577 | -10.07% | -20.33% | -27.48% | -26.59% | ![]() | 0.15% | 定投 | ||
29 | 008512 | 宝盈鸿盛债券C | 2024-08-26 | 0.9986 | 1.59% | -1.26% | -1.65% | -- | 0.0% | 定投 | |||
30 | 008511 | 宝盈鸿盛债券A | 2024-08-26 | 1.0162 | 1.78% | -0.89% | -1.08% | -- | 0.08% | 定投 | |||
31 | 002482 | 宝盈互联网沪港深混合 | 2024-08-26 | 1.5060 | -13.39% | -26.85% | -35.40% | -33.89% | ![]() | 0.15% | 定投 | ||
32 | 007581 | 宝盈鸿利收益混合C | 2024-08-26 | 1.0380 | -16.88% | -29.98% | -37.95% | -40.34% | 0.0% | 定投 | |||
33 | 213001 | 宝盈鸿利收益混合A | 2024-08-26 | 1.0790 | -16.51% | -29.43% | -37.27% | -39.15% | ![]() | 0.15% | 定投 | ||
34 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-26 | 0.8734 | -9.04% | -10.19% | -- | -- | 0.0% | 定投 | |||
35 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-26 | 0.8780 | -8.92% | -9.96% | -- | -- | 0.10% | 定投 | |||
36 | 013613 | 宝盈国家安全沪港深股票C | 2024-08-26 | 1.0015 | -10.65% | -16.79% | -- | -- | 0.0% | 定投 | |||
37 | 001877 | 宝盈国家安全沪港深股票A | 2024-08-26 | 1.0187 | -10.36% | -16.29% | -22.06% | -14.48% | ![]() | 0.15% | 定投 | ||
38 | 010129 | 宝盈发展新动能股票C | 2024-08-26 | 0.8242 | -4.79% | -11.81% | -19.89% | -- | 0.0% | 定投 | |||
39 | 010128 | 宝盈发展新动能股票A | 2024-08-26 | 0.8405 | -4.53% | -11.37% | -19.32% | -- | ![]() | 0.15% | 定投 | ||
40 | 213002 | 宝盈泛沿海混合 | 2024-08-26 | 0.4185 | -5.75% | -14.84% | -21.06% | -20.35% | ![]() | 0.15% | 定投 | ||
41 | 013896 | 宝盈成长精选混合C | 2024-08-26 | 0.6160 | -8.70% | -15.48% | -- | -- | 0.0% | 定投 | |||
42 | 013895 | 宝盈成长精选混合A | 2024-08-26 | 0.6245 | -8.46% | -15.06% | -- | -- | 0.15% | 定投 | |||
43 | 009492 | 宝盈创新驱动股票C | 2024-08-26 | 0.7946 | -5.97% | -11.92% | -19.50% | -- | 0.0% | 定投 | |||
44 | 009491 | 宝盈创新驱动股票A | 2024-08-26 | 0.8108 | -5.72% | -11.48% | -18.93% | -- | ![]() | 0.15% | 定投 | ||
45 | 213003 | 宝盈策略增长混合 | 2024-08-26 | 0.6756 | -8.14% | -16.24% | -22.07% | -21.20% | ![]() | 0.15% | 定投 | ||
46 | 017076 | 宝盈半导体产业混合发起式C | 2024-08-26 | 0.8267 | -15.99% | -- | -- | -- | 0.0% | 定投 | |||
47 | 017075 | 宝盈半导体产业混合发起式A | 2024-08-26 | 0.8338 | -15.78% | -- | -- | -- | 0.15% | 定投 | |||
48 | 006388 | 宝盈安泰短债债券C | 2024-08-26 | 1.1539 | 1.63% | 3.07% | 4.26% | 7.41% | 0.0% | 定投 | |||
49 | 006387 | 宝盈安泰短债债券A | 2024-08-26 | 1.1738 | 1.80% | 3.40% | 4.75% | 8.26% | 0.04% | 定投 | |||
50 | 013424 | 宝盈安盛中短债债券C | 2024-08-26 | 1.0287 | 0.80% | 1.35% | -- | -- | 0.0% | 定投 | |||
51 | 013423 | 宝盈安盛中短债债券A | 2024-08-26 | 1.0413 | 1.00% | 1.97% | -- | -- | 0.04% | 定投 | |||
52 | 001829 | 北信瑞丰中国智造主题 | 2024-08-26 | 1.0920 | -14.21% | -18.56% | -20.87% | -12.09% | ![]() | 0.15% | 定投 | ||
53 | 009954 | 北信瑞丰优选成长 | 2024-08-26 | 0.8555 | -22.79% | -29.53% | -33.28% | -- | ![]() | 0.15% | 定投 | ||
54 | 013242 | 北信瑞丰优势行业股票 | 2024-08-26 | 0.5637 | -6.82% | -15.43% | -- | -- | 0.15% | 定投 | |||
55 | 004352 | 北信瑞丰研究精选 | 2024-08-26 | 1.0864 | -8.83% | -14.48% | -20.54% | -18.32% | ![]() | 0.15% | 定投 | ||
56 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-26 | 1.4900 | -3.80% | -10.86% | -10.38% | 0.65% | ![]() | 0.15% | 定投 | ||
57 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-26 | 0.8440 | -9.33% | -18.26% | -24.14% | -21.78% | ![]() | 0.15% | 定投 | ||
58 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-08-26 | 1.1179 | -10.48% | -18.37% | -24.78% | -- | ![]() | 0.15% | 定投 | ||
59 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-26 | 0.7480 | -28.17% | -37.93% | -43.52% | -39.91% | ![]() | 0.15% | 定投 | ||
60 | 002745 | 北信瑞丰丰利 | 2024-08-26 | 0.8657 | -12.26% | -14.85% | -16.06% | -15.43% | ![]() | 0.08% | 定投 | ||
61 | 009197 | 北信瑞丰鼎盛中短债C | 2024-08-26 | 1.1128 | 1.54% | 2.63% | 3.74% | -- | 0.0% | 定投 | |||
62 | 009196 | 北信瑞丰鼎盛中短债A | 2024-08-26 | 1.1285 | 1.70% | 2.97% | 4.24% | -- | 0.04% | 定投 | |||
63 | 005193 | 北信瑞丰鼎利债券C | 2024-08-26 | 0.9834 | -5.31% | -5.08% | -4.76% | -2.60% | 0.0% | 定投 | |||
64 | 004564 | 北信瑞丰鼎利债券A | 2024-08-26 | 0.9914 | -5.28% | -4.93% | -4.44% | -1.98% | 0.08% | 定投 | |||
65 | 168501 | 北信瑞丰产业升级 | 2024-08-26 | 1.0414 | -29.31% | -41.37% | -47.80% | -42.70% | ![]() | 0.15% | 定投 | ||
66 | 050119 | 博时转债增强债券C | 2024-08-26 | 1.4125 | -11.28% | -17.53% | -22.51% | -18.75% | 0.0% | 定投 | |||
67 | 050019 | 博时转债增强债券A | 2024-08-26 | 1.4712 | -11.09% | -17.21% | -22.07% | -17.91% | 0.08% | 定投 | |||
68 | 160517 | 博时中证银行指数(LOF)A | 2024-08-26 | 1.4886 | 15.19% | 20.13% | 19.51% | 24.14% | 0.10% | 定投 | |||
69 | 001242 | 博时中证淘金大数据100A | 2024-08-26 | 0.7902 | -10.77% | -14.41% | -17.80% | -20.50% | 0.12% | 定投 | |||
70 | 015994 | 博时中证光伏产业指数C | 2024-08-26 | 0.3968 | -23.50% | -37.75% | -- | -- | 0.0% | 定投 | |||
71 | 015993 | 博时中证光伏产业指数A | 2024-08-26 | 0.3993 | -23.39% | -37.58% | -- | -- | 0.10% | 定投 | |||
72 | 003210 | 博时智臻纯债债券A | 2024-08-26 | 1.0746 | 1.76% | 3.31% | 4.89% | 8.45% | 0.08% | 定投 | |||
73 | 006849 | 博时中债5-10农发行C | 2024-08-26 | 1.1055 | 4.78% | 7.47% | 9.90% | 14.86% | 0.0% | 定投 | |||
74 | 006848 | 博时中债5-10农发行A | 2024-08-26 | 1.1070 | 4.83% | 7.57% | 10.07% | 15.16% | 0.05% | 定投 | |||
75 | 005795 | 博时中证500指数增强C | 2024-08-26 | 1.0188 | -10.04% | -14.74% | -18.86% | -17.35% | 0.0% | 定投 | |||
76 | 005062 | 博时中证500指数增强A | 2024-08-26 | 1.0451 | -9.85% | -14.40% | -18.39% | -16.50% | 0.12% | 定投 | |||
77 | 008397 | 博时中证500ETF联接C | 2024-08-26 | 1.0249 | -11.72% | -16.54% | -19.65% | -- | 0.0% | 定投 | |||
78 | 008396 | 博时中证500ETF联接A | 2024-08-26 | 1.0393 | -11.57% | -16.28% | -19.29% | -- | 0.12% | 定投 | |||
79 | 007963 | 博时中债3-5政金债指数C | 2024-08-26 | 1.0922 | 3.02% | 4.92% | 6.55% | -- | 0.0% | 定投 | |||
80 | 007962 | 博时中债3-5政金债指数A | 2024-08-26 | 1.0932 | 3.08% | 5.04% | 6.73% | -- | 0.05% | 定投 |