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1 | 017231 | 宝盈价值成长混合C | 2024-08-26 | 0.9720 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017230 | 宝盈价值成长混合A | 2024-08-26 | 0.9738 | -- | -- | -- | -- | 1.50% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
14 | 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 | ||
15 | 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 | ||
16 | 008512 | 宝盈鸿盛债券C | 2024-08-26 | 0.9986 | 1.51% | -1.27% | -1.66% | -- | 0.0% | 定投 | |||
17 | 008511 | 宝盈鸿盛债券A | 2024-08-26 | 1.0162 | 1.68% | -0.92% | -1.11% | -- | 0.08% | 定投 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 013896 | 宝盈成长精选混合C | 2024-08-26 | 0.6160 | -7.90% | -14.64% | -- | -- | 0.0% | 定投 | |||
29 | 013895 | 宝盈成长精选混合A | 2024-08-26 | 0.6245 | -7.65% | -14.21% | -- | -- | 0.15% | 定投 | |||
30 | 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 | |||
31 | 009491 | 宝盈创新驱动股票A | 2024-08-26 | 0.8108 | -5.80% | -11.60% | -18.80% | -- | ![]() | 0.15% | 定投 | ||
32 | 213003 | 宝盈策略增长混合 | 2024-08-26 | 0.6756 | -7.51% | -15.58% | -21.18% | -20.38% | ![]() | 0.15% | 定投 | ||
33 | 017076 | 宝盈半导体产业混合发起式C | 2024-08-26 | 0.8267 | -15.19% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017075 | 宝盈半导体产业混合发起式A | 2024-08-26 | 0.8338 | -14.95% | -- | -- | -- | 0.15% | 定投 | |||
35 | 006388 | 宝盈安泰短债债券C | 2024-08-26 | 1.1539 | 1.61% | 3.05% | 4.23% | 7.38% | 0.0% | 定投 | |||
36 | 006387 | 宝盈安泰短债债券A | 2024-08-26 | 1.1738 | 1.78% | 3.38% | 4.72% | 8.23% | 0.04% | 定投 | |||
37 | 013424 | 宝盈安盛中短债债券C | 2024-08-26 | 1.0287 | 0.82% | 1.37% | -- | -- | 0.0% | 定投 | |||
38 | 013423 | 宝盈安盛中短债债券A | 2024-08-26 | 1.0413 | 1.02% | 2.00% | -- | -- | 0.04% | 定投 | |||
39 | 001829 | 北信瑞丰中国智造主题 | 2024-08-26 | 1.0920 | -14.80% | -18.48% | -20.57% | -11.74% | ![]() | 0.15% | 定投 | ||
40 | 009954 | 北信瑞丰优选成长 | 2024-08-26 | 0.8555 | -23.75% | -30.07% | -33.66% | -- | ![]() | 0.15% | 定投 | ||
41 | 013242 | 北信瑞丰优势行业股票 | 2024-08-26 | 0.5637 | -7.43% | -15.87% | -- | -- | 0.15% | 定投 | |||
42 | 004352 | 北信瑞丰研究精选 | 2024-08-26 | 1.0864 | -8.33% | -13.69% | -19.49% | -17.28% | ![]() | 0.15% | 定投 | ||
43 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-26 | 1.4900 | -3.84% | -10.47% | -9.79% | 1.18% | ![]() | 0.15% | 定投 | ||
44 | 000745 | 北信瑞丰稳定收益C | 2024-08-26 | 1.2610 | 3.06% | 5.88% | 7.72% | 12.05% | 0.0% | 定投 | |||
45 | 000744 | 北信瑞丰稳定收益A | 2024-08-26 | 1.2930 | 3.18% | 6.21% | 8.30% | 13.12% | 0.08% | 定投 | |||
46 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-26 | 0.8440 | -8.86% | -17.48% | -23.33% | -21.09% | ![]() | 0.15% | 定投 | ||
47 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-08-26 | 1.1179 | -10.90% | -18.56% | -24.69% | -- | ![]() | 0.15% | 定投 | ||
48 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-26 | 0.7480 | -26.77% | -36.77% | -42.40% | -38.95% | ![]() | 0.15% | 定投 | ||
49 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
50 | 002745 | 北信瑞丰丰利 | 2024-08-26 | 0.8657 | -11.27% | -13.84% | -15.05% | -14.26% | ![]() | 0.08% | 定投 | ||
51 | 021641 | 北信瑞丰鼎盛中短债E | 2024-08-26 | 1.1282 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 021640 | 北信瑞丰鼎盛中短债D | 2024-08-26 | 1.1312 | -- | -- | -- | -- | 0.30% | 定投 | |||
53 | 009197 | 北信瑞丰鼎盛中短债C | 2024-08-26 | 1.1128 | 1.52% | 2.63% | 3.72% | -- | 0.0% | 定投 | |||
54 | 009196 | 北信瑞丰鼎盛中短债A | 2024-08-26 | 1.1285 | 1.68% | 2.96% | 4.22% | -- | 0.04% | 定投 | |||
55 | 005193 | 北信瑞丰鼎利债券C | 2024-08-26 | 0.9834 | -4.60% | -4.22% | -3.86% | -1.65% | 0.0% | 定投 | |||
56 | 004564 | 北信瑞丰鼎利债券A | 2024-08-26 | 0.9914 | -4.58% | -4.06% | -3.53% | -1.02% | 0.08% | 定投 | |||
57 | 168501 | 北信瑞丰产业升级 | 2024-08-26 | 1.0414 | -27.67% | -40.23% | -46.66% | -41.60% | ![]() | 0.15% | 定投 | ||
58 | 050119 | 博时转债增强债券C | 2024-08-26 | 1.4125 | -10.84% | -16.83% | -21.75% | -17.80% | 0.0% | 定投 | |||
59 | 050019 | 博时转债增强债券A | 2024-08-26 | 1.4712 | -10.64% | -16.49% | -21.30% | -16.95% | 0.08% | 定投 | |||
60 | 018133 | 博时中证有色金属矿业主题指数C | 2024-08-26 | 0.8456 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018132 | 博时中证有色金属矿业主题指数A | 2024-08-26 | 0.8491 | -4.23% | -- | -- | -- | 1.00% | 定投 | |||
62 | 021856 | 博时中证油气资源ETF发起式联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
63 | 021855 | 博时中证油气资源ETF发起式联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
64 | 561760 | 博时中证油气资源ETF | 2024-08-26 | 0.9079 | -- | -- | -- | -- | -- | 定投 | |||
65 | 018398 | 博时中证医疗指数发起式C | 2024-08-26 | 0.6781 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 018397 | 博时中证医疗指数发起式A | 2024-08-26 | 0.6798 | -- | -- | -- | -- | 1.00% | 定投 | |||
67 | 018591 | 博时中证银行指数(LOF)C | 2024-08-26 | 1.4825 | 14.93% | -- | -- | -- | 0.0% | 定投 | |||
68 | 160517 | 博时中证银行指数(LOF)A | 2024-08-26 | 1.4886 | 15.12% | 20.43% | 20.10% | 24.58% | 0.10% | 定投 | |||
69 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-08-26 | 0.8548 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-08-26 | 0.8553 | -- | -- | -- | -- | 1.00% | 定投 | |||
71 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-08-26 | 0.7901 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-08-26 | 0.7918 | -- | -- | -- | -- | 1.00% | 定投 | |||
73 | 019856 | 博时中证新能源ETF发起式联接C | 2024-08-26 | 0.8210 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019855 | 博时中证新能源ETF发起式联接A | 2024-08-26 | 0.8228 | -- | -- | -- | -- | 1.00% | 定投 | |||
75 | 516580 | 博时中证新能源ETF | 2024-08-26 | 0.3906 | -17.96% | -33.44% | -42.04% | -- | -- | 定投 | |||
76 | 001243 | 博时中证淘金大数据100I | 2024-08-26 | 0.7904 | -10.79% | -14.20% | -17.22% | -19.92% | 0.60% | 定投 | |||
77 | 019169 | 博时中证淘金大数据100C | 2024-08-26 | 0.7879 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 001242 | 博时中证淘金大数据100A | 2024-08-26 | 0.7902 | -10.78% | -14.20% | -17.22% | -19.92% | 0.12% | 定投 | |||
79 | 019504 | 博时中证软件服务指数发起式C | 2024-08-26 | 0.6964 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019503 | 博时中证软件服务指数发起式A | 2024-08-26 | 0.6989 | -- | -- | -- | -- | 1.00% | 定投 |