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1 | 006398 | 宝盈祥颐定期开放混合A | 2024-08-26 | 1.0731 | 0.65% | -1.17% | -3.54% | -3.73% | ![]() | 0.08% | 定投 | ||
2 | 012815 | 宝盈新兴产业混合C | 2024-08-26 | 0.6815 | -9.86% | -16.79% | -22.41% | -- | 0.0% | 定投 | |||
3 | 001128 | 宝盈新兴产业混合A | 2024-08-26 | 0.6943 | -9.58% | -16.30% | -21.75% | -16.60% | ![]() | 0.15% | 定投 | ||
4 | 007575 | 宝盈祥泰混合C | 2024-08-26 | 1.0416 | 0.58% | 0.81% | 0.82% | 3.22% | 0.0% | 定投 | |||
5 | 001358 | 宝盈祥泰混合A | 2024-08-26 | 1.0572 | 0.75% | 1.14% | 1.31% | 4.01% | ![]() | 0.15% | 定投 | ||
6 | 007577 | 宝盈祥瑞混合C | 2024-08-26 | 1.1016 | 0.02% | 0.10% | 0.21% | 0.21% | 0.0% | 定投 | |||
7 | 007578 | 宝盈新锐混合C | 2024-08-26 | 1.6080 | -15.02% | -29.48% | -36.33% | -34.35% | 0.0% | 定投 | |||
8 | 000639 | 宝盈祥瑞混合A | 2024-08-26 | 1.1206 | 0.08% | 0.31% | 0.60% | 0.94% | ![]() | 0.12% | 定投 | ||
9 | 001543 | 宝盈新锐混合A | 2024-08-26 | 1.6730 | -14.65% | -28.95% | -35.64% | -33.00% | ![]() | 0.15% | 定投 | ||
10 | 009966 | 宝盈祥琪混合C | 2024-08-26 | 0.8897 | -2.26% | -3.50% | -- | -- | 0.0% | 定投 | |||
11 | 009965 | 宝盈祥琪混合A | 2024-08-26 | 0.8962 | -2.10% | -3.19% | -- | -- | 0.08% | 定投 | |||
12 | 011737 | 宝盈祥庆9个月持有混合C | 2024-08-26 | 0.8948 | 0.10% | -1.27% | -3.56% | -- | 0.0% | 定投 | |||
13 | 011736 | 宝盈祥庆9个月持有混合A | 2024-08-26 | 0.9058 | 0.32% | -0.86% | -2.98% | -- | 0.08% | 定投 | |||
14 | 015575 | 宝盈新能源产业混合发起式C | 2024-08-26 | 0.4288 | -22.42% | -36.83% | -- | -- | 0.0% | 定投 | |||
15 | 015574 | 宝盈新能源产业混合发起式A | 2024-08-26 | 0.4336 | -22.22% | -36.56% | -- | -- | 0.15% | 定投 | |||
16 | 009420 | 宝盈祥明一年定开混合C | 2024-08-26 | 1.0172 | 1.51% | 0.23% | -1.84% | -- | 0.0% | 定投 | |||
17 | 009419 | 宝盈祥明一年定开混合A | 2024-08-26 | 1.0345 | 1.72% | 0.64% | -1.24% | -- | ![]() | 0.80% | 定投 | ||
18 | 010858 | 宝盈祥乐一年持有期混合C | 2024-08-26 | 0.9163 | -1.25% | -2.84% | -3.67% | -- | 0.0% | 定投 | |||
19 | 010857 | 宝盈祥乐一年持有期混合A | 2024-08-26 | 0.9307 | -0.97% | -2.33% | -2.92% | -- | 0.10% | 定投 | |||
20 | 008325 | 宝盈祥利稳健配置混合C | 2024-08-26 | 1.0686 | -2.10% | -3.59% | -4.34% | -- | 0.0% | 定投 | |||
21 | 008324 | 宝盈祥利稳健配置混合A | 2024-08-26 | 1.0837 | -1.94% | -3.28% | -3.89% | -- | ![]() | 0.08% | 定投 | ||
22 | 007579 | 宝盈先进制造混合C | 2024-08-26 | 1.3430 | -18.66% | -29.85% | -38.37% | -34.20% | 0.0% | 定投 | |||
23 | 000924 | 宝盈先进制造混合A | 2024-08-26 | 1.3980 | -18.31% | -29.31% | -37.71% | -32.81% | ![]() | 0.15% | 定投 | ||
24 | 007574 | 宝盈新价值混合C | 2024-08-26 | 2.7990 | 0.83% | 3.51% | 5.28% | 19.53% | 0.0% | 定投 | |||
25 | 000574 | 宝盈新价值混合A | 2024-08-26 | 2.9230 | 1.28% | 4.40% | 6.62% | 22.25% | ![]() | 0.15% | 定投 | ||
26 | 010748 | 宝盈祥和9个月定开混合C | 2024-08-26 | 0.9844 | -1.60% | -1.76% | -- | -- | 0.0% | 定投 | |||
27 | 010747 | 宝盈祥和9个月定开混合A | 2024-08-26 | 0.9939 | -1.39% | -1.34% | -- | -- | 0.08% | 定投 | |||
28 | 003715 | 宝盈消费主题混合 | 2024-08-26 | 1.8181 | -1.86% | 0.44% | 0.67% | 9.52% | ![]() | 0.15% | 定投 | ||
29 | 009224 | 宝盈现代服务业混合C | 2024-08-26 | 0.7416 | -3.83% | -6.65% | -9.19% | -- | 0.0% | 定投 | |||
30 | 009223 | 宝盈现代服务业混合A | 2024-08-26 | 0.7574 | -3.53% | -6.13% | -8.46% | -- | ![]() | 0.15% | 定投 | ||
31 | 009112 | 博远双债增利混合C | 2024-08-26 | 0.9474 | -4.28% | -8.33% | -8.48% | -- | 0.0% | 定投 | |||
32 | 009111 | 博远双债增利混合A | 2024-08-26 | 0.9557 | -4.17% | -8.14% | -8.21% | -- | ![]() | 0.80% | 定投 | ||
33 | 006148 | 宝盈融源可转债债券C | 2024-08-26 | 1.0561 | -4.51% | -8.23% | -9.55% | -- | 0.0% | 定投 | |||
34 | 006147 | 宝盈融源可转债债券A | 2024-08-26 | 1.0720 | -4.36% | -7.96% | -9.15% | -- | 0.08% | 定投 | |||
35 | 005963 | 宝盈人工智能股票C | 2024-08-26 | 1.7755 | -6.68% | -14.60% | -22.64% | -20.02% | 0.0% | 定投 | |||
36 | 005962 | 宝盈人工智能股票A | 2024-08-26 | 1.8633 | -6.27% | -13.91% | -21.77% | -18.35% | ![]() | 0.15% | 定投 | ||
37 | 000796 | 宝盈睿丰创新混合C | 2024-08-26 | 1.6950 | -6.29% | -15.19% | -21.19% | -15.67% | 0.0% | 定投 | |||
38 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-26 | 1.9490 | -5.88% | -14.52% | -20.28% | -13.87% | ![]() | 0.12% | 定投 | ||
39 | 013860 | 宝盈品质甄选混合C | 2024-08-26 | 1.1673 | 3.37% | 10.22% | -- | -- | 0.0% | 定投 | |||
40 | 013859 | 宝盈品质甄选混合A | 2024-08-26 | 1.1920 | 3.82% | 11.16% | -- | -- | 0.15% | 定投 | |||
41 | 006676 | 宝盈品牌消费股票C | 2024-08-26 | 1.0761 | -1.79% | 1.23% | 1.15% | -1.01% | 0.0% | 定投 | |||
42 | 006675 | 宝盈品牌消费股票A | 2024-08-26 | 1.1223 | -1.35% | 2.10% | 2.42% | 1.04% | ![]() | 0.15% | 定投 | ||
43 | 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 | |||
44 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-08-23 | 1.0704 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-08-23 | 1.0704 | -- | -- | -- | -- | 1.20% | 定投 | |||
47 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-08-26 | 1.0190 | 2.26% | 4.48% | -- | -- | 0.30% | 定投 | |||
48 | 008304 | 宝盈龙头优选股票C | 2024-08-26 | 1.1071 | 6.89% | 10.38% | 10.09% | -- | 0.0% | 定投 | |||
49 | 008303 | 宝盈龙头优选股票A | 2024-08-26 | 1.1479 | 7.41% | 11.40% | 11.54% | -- | ![]() | 0.15% | 定投 | ||
50 | 000698 | 宝盈科技30混合 | 2024-08-26 | 2.2520 | -7.75% | -15.04% | -22.59% | -16.86% | ![]() | 0.15% | 定投 | ||
51 | 017231 | 宝盈价值成长混合C | 2024-08-26 | 0.9720 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 017230 | 宝盈价值成长混合A | 2024-08-26 | 0.9738 | -- | -- | -- | -- | 1.50% | 定投 | |||
53 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-08-26 | 1.0438 | 2.17% | -- | -- | -- | 0.60% | 定投 | |||
54 | 006946 | 宝盈聚享定期开放债券 | 2024-08-26 | 1.0312 | 2.62% | 4.63% | 6.40% | 10.21% | 0.06% | 定投 | |||
55 | 006024 | 宝盈聚丰两年定开债券C | 2024-08-26 | 1.0890 | 1.10% | 2.21% | 3.42% | -- | 0.0% | 定投 | |||
56 | 006023 | 宝盈聚丰两年定开债券A | 2024-08-26 | 1.1061 | 1.26% | 2.53% | 3.90% | -- | 0.04% | 定投 | |||
57 | 009524 | 宝盈聚福39个月定开债C | 2024-08-26 | 1.0159 | 1.27% | 2.81% | 4.52% | -- | 0.0% | 定投 | |||
58 | 009523 | 宝盈聚福39个月定开债A | 2024-08-26 | 1.0179 | 1.41% | 3.07% | 4.92% | -- | 0.04% | 定投 | |||
59 | 010384 | 宝盈基础产业混合C | 2024-08-26 | 0.6990 | -12.66% | -14.10% | -18.80% | -- | 0.0% | 定投 | |||
60 | 010383 | 宝盈基础产业混合A | 2024-08-26 | 0.7116 | -12.42% | -13.65% | -18.20% | -- | 0.15% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
64 | 000241 | 宝盈核心优势混合C | 2024-08-26 | 0.6178 | -9.93% | -20.59% | -28.08% | -28.50% | ![]() | 0.0% | 定投 | ||
65 | 213006 | 宝盈核心优势混合A | 2024-08-26 | 0.6577 | -9.22% | -19.43% | -26.57% | -25.77% | ![]() | 0.15% | 定投 | ||
66 | 008512 | 宝盈鸿盛债券C | 2024-08-26 | 0.9986 | 1.51% | -1.27% | -1.66% | -- | 0.0% | 定投 | |||
67 | 008511 | 宝盈鸿盛债券A | 2024-08-26 | 1.0162 | 1.68% | -0.92% | -1.11% | -- | 0.08% | 定投 | |||
68 | 002482 | 宝盈互联网沪港深混合 | 2024-08-26 | 1.5060 | -13.48% | -26.94% | -35.38% | -33.99% | ![]() | 0.15% | 定投 | ||
69 | 007581 | 宝盈鸿利收益混合C | 2024-08-26 | 1.0380 | -16.04% | -29.34% | -37.09% | -39.60% | 0.0% | 定投 | |||
70 | 213001 | 宝盈鸿利收益混合A | 2024-08-26 | 1.0790 | -15.69% | -28.81% | -36.41% | -38.41% | ![]() | 0.15% | 定投 | ||
71 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-26 | 0.8734 | -9.35% | -9.99% | -- | -- | 0.0% | 定投 | |||
72 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-26 | 0.8780 | -9.23% | -9.76% | -- | -- | 0.10% | 定投 | |||
73 | 013613 | 宝盈国家安全沪港深股票C | 2024-08-26 | 1.0015 | -10.96% | -17.10% | -- | -- | 0.0% | 定投 | |||
74 | 001877 | 宝盈国家安全沪港深股票A | 2024-08-26 | 1.0187 | -10.67% | -16.59% | -22.25% | -14.74% | ![]() | 0.15% | 定投 | ||
75 | 010129 | 宝盈发展新动能股票C | 2024-08-26 | 0.8242 | -4.45% | -11.42% | -19.15% | -- | 0.0% | 定投 | |||
76 | 010128 | 宝盈发展新动能股票A | 2024-08-26 | 0.8405 | -4.18% | -10.97% | -18.57% | -- | ![]() | 0.15% | 定投 | ||
77 | 213002 | 宝盈泛沿海混合 | 2024-08-26 | 0.4185 | -4.98% | -14.05% | -20.08% | -19.48% | ![]() | 0.15% | 定投 | ||
78 | 013896 | 宝盈成长精选混合C | 2024-08-26 | 0.6160 | -7.90% | -14.64% | -- | -- | 0.0% | 定投 | |||
79 | 013895 | 宝盈成长精选混合A | 2024-08-26 | 0.6245 | -7.65% | -14.21% | -- | -- | 0.15% | 定投 | |||
80 | 009492 | 宝盈创新驱动股票C | 2024-08-26 | 0.7946 | -6.05% | -12.04% | -19.37% | -- | 0.0% | 定投 |