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1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | 1.82% | -- | -- | -- | 0.10% | 定投 | |||
4 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | 1.25% | -3.13% | -7.95% | -7.08% | 0.0% | 定投 | |||
5 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.70% | -2.33% | -6.85% | -5.14% | 0.12% | 定投 | |||
6 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-23 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.05% | 定投 | |||
8 | 213008 | 宝盈资源优选混合 | 2024-07-23 | 1.0268 | -9.39% | -21.56% | -28.83% | -30.02% | ![]() | 0.15% | 定投 | ||
9 | 019586 | 博远增裕利率债C | 2024-07-23 | 1.0333 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019585 | 博远增裕利率债A | 2024-07-23 | 1.0278 | -- | -- | -- | -- | 0.40% | 定投 | |||
11 | 009110 | 博远增益纯债债券C | 2024-07-23 | 1.0440 | 3.31% | 5.64% | -- | -- | 0.0% | 定投 | |||
12 | 009109 | 博远增益纯债债券A | 2024-07-23 | 1.0442 | 3.30% | 5.72% | -- | -- | 0.80% | 定投 | |||
13 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 13.25% | 13.39% | -- | -- | 0.0% | 定投 | |||
14 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 13.55% | 13.96% | 11.07% | 17.05% | ![]() | 0.15% | 定投 | ||
15 | 013223 | 博远臻享3个月定开债券C | 2024-07-23 | 1.0339 | 2.75% | 4.07% | -- | -- | 0.0% | 定投 | |||
16 | 013222 | 博远臻享3个月定开债券A | 2024-07-23 | 1.0341 | 2.74% | 4.07% | -- | -- | 0.80% | 定投 | |||
17 | 019803 | 博远增睿纯债债券C | 2024-07-23 | 1.0495 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 016451 | 博远增睿纯债债券A | 2024-07-23 | 1.0514 | 2.46% | -- | -- | -- | 0.40% | 定投 | |||
19 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 4.17% | 5.79% | 5.82% | 11.26% | 0.0% | 定投 | |||
20 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 4.39% | 6.22% | 6.46% | 12.42% | 0.08% | 定投 | |||
21 | 008045 | 博远增强回报债券C | 2024-07-23 | 0.8733 | 1.32% | -2.09% | -4.79% | -- | 0.0% | 定投 | |||
22 | 008044 | 博远增强回报债券A | 2024-07-23 | 0.8859 | 1.54% | -1.69% | -4.21% | -- | 0.80% | 定投 | |||
23 | 011171 | 宝盈智慧生活混合C | 2024-07-23 | 0.7388 | -6.50% | -9.82% | -16.35% | -- | 0.0% | 定投 | |||
24 | 011170 | 宝盈智慧生活混合A | 2024-07-23 | 0.7485 | -6.30% | -9.45% | -15.86% | -- | 0.15% | 定投 | |||
25 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
26 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
27 | 010752 | 宝盈优质成长混合C | 2024-07-23 | 0.4412 | -16.14% | -29.28% | -- | -- | 0.0% | 定投 | |||
28 | 010751 | 宝盈优质成长混合A | 2024-07-23 | 0.4473 | -15.93% | -28.96% | -- | -- | 0.15% | 定投 | |||
29 | 021107 | 宝盈盈悦纯债债券C | 2024-07-23 | 1.0065 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 021106 | 宝盈盈悦纯债债券A | 2024-07-23 | 1.0068 | -- | -- | -- | -- | 0.50% | 定投 | |||
31 | 010907 | 博远优享混合C | 2024-07-23 | 0.8611 | -1.92% | -4.21% | -6.79% | -- | 0.0% | 定投 | |||
32 | 010906 | 博远优享混合A | 2024-07-23 | 0.8727 | -1.71% | -3.82% | -6.23% | -- | 0.80% | 定投 | |||
33 | 008685 | 宝盈盈旭纯债债券C | 2024-07-23 | 1.0389 | 3.08% | 4.74% | 5.20% | -- | 0.0% | 定投 | |||
34 | 008684 | 宝盈盈旭纯债债券A | 2024-07-23 | 1.0541 | 3.31% | 5.16% | 5.77% | -- | 0.08% | 定投 | |||
35 | 006572 | 宝盈盈泰纯债债券C | 2024-07-23 | 1.0959 | 2.51% | 2.09% | -0.13% | 0.37% | 0.0% | 定投 | |||
36 | 005846 | 宝盈盈泰纯债债券A | 2024-07-23 | 1.1269 | 2.79% | 2.62% | 0.63% | 1.65% | 0.08% | 定投 | |||
37 | 012771 | 宝盈优势产业混合C | 2024-07-23 | 3.1400 | 5.81% | 5.80% | 3.30% | -- | 0.0% | 定投 | |||
38 | 001487 | 宝盈优势产业混合A | 2024-07-23 | 3.1779 | 6.04% | 6.24% | 3.92% | 37.67% | ![]() | 0.15% | 定投 | ||
39 | 020538 | 宝盈盈润纯债债券E | 2024-07-23 | 1.0599 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 006242 | 宝盈盈润纯债债券A | 2024-07-23 | 1.0604 | 2.32% | 4.93% | 7.59% | -- | 0.08% | 定投 | |||
41 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
42 | 010140 | 宝盈盈沛纯债债券C | 2024-07-23 | 1.0475 | 1.91% | 2.00% | 2.76% | -- | 0.0% | 定投 | |||
43 | 010139 | 宝盈盈沛纯债债券A | 2024-07-23 | 1.0458 | 2.03% | 2.75% | 3.92% | -- | 0.05% | 定投 | |||
44 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | -1.52% | -3.20% | -6.23% | -4.61% | ![]() | 0.15% | 定投 | ||
46 | 008228 | 宝盈研究精选混合C | 2024-07-23 | 1.1778 | -4.39% | -13.13% | -21.43% | -- | 0.0% | 定投 | |||
47 | 008227 | 宝盈研究精选混合A | 2024-07-23 | 1.2042 | -4.13% | -12.70% | -20.89% | -- | ![]() | 0.15% | 定投 | ||
48 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.38% | 2.16% | 2.35% | -- | 0.0% | 定投 | |||
49 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.54% | 2.48% | 2.82% | -- | ![]() | 0.08% | 定投 | ||
50 | 008337 | 宝盈祥裕增强回报混合C | 2024-07-23 | 0.8165 | -1.87% | -7.23% | -11.14% | -- | 0.0% | 定投 | |||
51 | 008336 | 宝盈祥裕增强回报混合A | 2024-07-23 | 0.8288 | -1.65% | -6.85% | -10.61% | -- | ![]() | 0.08% | 定投 | ||
52 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 1.12% | -1.34% | -3.88% | -4.08% | 0.0% | 定投 | |||
53 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-23 | 1.0751 | 1.34% | -0.93% | -3.29% | -3.10% | ![]() | 0.08% | 定投 | ||
54 | 012815 | 宝盈新兴产业混合C | 2024-07-23 | 0.7093 | -4.45% | -11.86% | -17.86% | -- | 0.0% | 定投 | |||
55 | 001128 | 宝盈新兴产业混合A | 2024-07-23 | 0.7223 | -4.14% | -11.33% | -17.15% | -10.27% | ![]() | 0.15% | 定投 | ||
56 | 007575 | 宝盈祥泰混合C | 2024-07-23 | 1.0949 | 0.62% | 0.81% | 0.69% | 3.42% | 0.0% | 定投 | |||
57 | 001358 | 宝盈祥泰混合A | 2024-07-23 | 1.1110 | 0.80% | 1.15% | 1.18% | 4.21% | ![]() | 0.15% | 定投 | ||
58 | 007577 | 宝盈祥瑞混合C | 2024-07-23 | 1.1072 | 0.56% | 0.64% | 0.79% | 0.64% | 0.0% | 定投 | |||
59 | 007578 | 宝盈新锐混合C | 2024-07-23 | 1.6170 | -16.08% | -30.31% | -36.87% | -33.39% | 0.0% | 定投 | |||
60 | 000639 | 宝盈祥瑞混合A | 2024-07-23 | 1.1273 | 0.74% | 0.98% | 1.31% | 1.51% | ![]() | 0.12% | 定投 | ||
61 | 001543 | 宝盈新锐混合A | 2024-07-23 | 1.6810 | -15.73% | -29.79% | -36.18% | -32.00% | ![]() | 0.15% | 定投 | ||
62 | 009966 | 宝盈祥琪混合C | 2024-07-23 | 0.9130 | 1.12% | -0.54% | -- | -- | 0.0% | 定投 | |||
63 | 009965 | 宝盈祥琪混合A | 2024-07-23 | 0.9194 | 1.28% | -0.24% | -- | -- | 0.08% | 定投 | |||
64 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-23 | 0.8989 | 0.77% | -0.91% | -- | -- | 0.0% | 定投 | |||
65 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-23 | 0.9097 | 0.99% | -0.50% | -- | -- | 0.08% | 定投 | |||
66 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-23 | 0.4611 | -18.23% | -33.30% | -- | -- | 0.0% | 定投 | |||
67 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-23 | 0.4660 | -18.02% | -33.00% | -- | -- | 0.15% | 定投 | |||
68 | 009420 | 宝盈祥明一年定开混合C | 2024-07-23 | 1.0233 | 2.54% | 0.82% | -1.26% | -- | 0.0% | 定投 | |||
69 | 009419 | 宝盈祥明一年定开混合A | 2024-07-23 | 1.0403 | 2.77% | 1.24% | -0.66% | -- | ![]() | 0.80% | 定投 | ||
70 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-23 | 0.9234 | 0.24% | -1.38% | -2.23% | -- | 0.0% | 定投 | |||
71 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-23 | 0.9374 | 0.51% | -0.87% | -1.49% | -- | 0.10% | 定投 | |||
72 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-23 | 1.0835 | 0.31% | -1.12% | -2.01% | -- | 0.0% | 定投 | |||
73 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-23 | 1.0985 | 0.46% | -0.82% | -1.56% | -- | ![]() | 0.08% | 定投 | ||
74 | 007579 | 宝盈先进制造混合C | 2024-07-23 | 1.4100 | -15.67% | -27.04% | -35.63% | -28.82% | 0.0% | 定投 | |||
75 | 000924 | 宝盈先进制造混合A | 2024-07-23 | 1.4660 | -15.36% | -26.53% | -34.98% | -27.34% | ![]() | 0.15% | 定投 | ||
76 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.95% | 6.90% | 8.93% | 24.79% | 0.0% | 定投 | |||
77 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 5.39% | 7.77% | 10.26% | 27.58% | ![]() | 0.15% | 定投 | ||
78 | 010748 | 宝盈祥和9个月定开混合C | 2024-07-23 | 0.9895 | -1.04% | -1.00% | -- | -- | 0.0% | 定投 | |||
79 | 010747 | 宝盈祥和9个月定开混合A | 2024-07-23 | 0.9986 | -0.82% | -0.57% | -- | -- | 0.08% | 定投 | |||
80 | 003715 | 宝盈消费主题混合 | 2024-07-23 | 1.8795 | 3.15% | 4.70% | 5.03% | 15.15% | ![]() | 0.15% | 定投 |