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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 | 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 | ||
3 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 13.25% | 13.39% | -- | -- | 0.0% | 定投 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 010752 | 宝盈优质成长混合C | 2024-07-23 | 0.4412 | -16.14% | -29.28% | -- | -- | 0.0% | 定投 | |||
8 | 010751 | 宝盈优质成长混合A | 2024-07-23 | 0.4473 | -15.93% | -28.96% | -- | -- | 0.15% | 定投 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | ||
13 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.38% | 2.16% | 2.35% | -- | 0.0% | 定投 | |||
14 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.54% | 2.48% | 2.82% | -- | ![]() | 0.08% | 定投 | ||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 009966 | 宝盈祥琪混合C | 2024-07-23 | 0.9130 | 1.12% | -0.54% | -- | -- | 0.0% | 定投 | |||
26 | 009965 | 宝盈祥琪混合A | 2024-07-23 | 0.9194 | 1.28% | -0.24% | -- | -- | 0.08% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | ||
35 | 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 | |||
36 | 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 | ||
37 | 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 | |||
38 | 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 | ||
39 | 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 | ||
40 | 009224 | 宝盈现代服务业混合C | 2024-07-23 | 0.7427 | 1.19% | -3.14% | -6.16% | -- | 0.0% | 定投 | |||
41 | 009223 | 宝盈现代服务业混合A | 2024-07-23 | 0.7582 | 1.51% | -2.60% | -5.42% | -- | ![]() | 0.15% | 定投 | ||
42 | 000796 | 宝盈睿丰创新混合C | 2024-07-23 | 1.7760 | -0.54% | -10.30% | -16.54% | -8.78% | 0.0% | 定投 | |||
43 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-23 | 2.0410 | -0.11% | -9.60% | -15.59% | -6.83% | ![]() | 0.12% | 定投 | ||
44 | 013860 | 宝盈品质甄选混合C | 2024-07-23 | 1.1916 | 7.95% | 14.23% | -- | -- | 0.0% | 定投 | |||
45 | 013859 | 宝盈品质甄选混合A | 2024-07-23 | 1.2160 | 8.42% | 15.21% | -- | -- | 0.15% | 定投 | |||
46 | 000698 | 宝盈科技30混合 | 2024-07-23 | 2.3480 | -2.70% | -10.79% | -18.68% | -10.65% | ![]() | 0.15% | 定投 | ||
47 | 017231 | 宝盈价值成长混合C | 2024-07-23 | 0.9962 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 017230 | 宝盈价值成长混合A | 2024-07-23 | 0.9972 | -- | -- | -- | -- | 1.50% | 定投 | |||
49 | 010384 | 宝盈基础产业混合C | 2024-07-23 | 0.7496 | -5.33% | -6.55% | -11.87% | -- | 0.0% | 定投 | |||
50 | 010383 | 宝盈基础产业混合A | 2024-07-23 | 0.7627 | -5.07% | -6.07% | -11.23% | -- | 0.15% | 定投 | |||
51 | 000241 | 宝盈核心优势混合C | 2024-07-23 | 0.6097 | -13.28% | -23.32% | -30.35% | -29.07% | ![]() | 0.0% | 定投 | ||
52 | 213006 | 宝盈核心优势混合A | 2024-07-23 | 0.6482 | -12.60% | -22.21% | -28.89% | -26.31% | ![]() | 0.15% | 定投 | ||
53 | 002482 | 宝盈互联网沪港深混合 | 2024-07-23 | 1.6450 | -6.41% | -21.21% | -30.03% | -26.39% | ![]() | 0.15% | 定投 | ||
54 | 007581 | 宝盈鸿利收益混合C | 2024-07-23 | 1.0780 | -14.06% | -27.54% | -35.33% | -36.08% | 0.0% | 定投 | |||
55 | 213001 | 宝盈鸿利收益混合A | 2024-07-23 | 1.1200 | -13.73% | -27.02% | -34.66% | -34.82% | ![]() | 0.15% | 定投 | ||
56 | 213002 | 宝盈泛沿海混合 | 2024-07-23 | 0.4347 | 0.30% | -9.83% | -16.22% | -14.53% | ![]() | 0.15% | 定投 | ||
57 | 013896 | 宝盈成长精选混合C | 2024-07-23 | 0.6390 | -4.21% | -11.23% | -- | -- | 0.0% | 定投 | |||
58 | 013895 | 宝盈成长精选混合A | 2024-07-23 | 0.6475 | -3.94% | -10.78% | -- | -- | 0.15% | 定投 | |||
59 | 213003 | 宝盈策略增长混合 | 2024-07-23 | 0.7031 | -2.27% | -11.29% | -17.21% | -15.14% | ![]() | 0.15% | 定投 | ||
60 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-23 | 0.8968 | -6.20% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-23 | 0.9040 | -5.95% | -- | -- | -- | 0.15% | 定投 | |||
62 | 001829 | 北信瑞丰中国智造主题 | 2024-07-23 | 1.1310 | -11.11% | -14.79% | -16.92% | -6.47% | ![]() | 0.15% | 定投 | ||
63 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-23 | 1.5490 | -1.37% | -7.57% | -6.87% | 5.58% | ![]() | 0.15% | 定投 | ||
64 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-23 | 0.8630 | -7.78% | -16.46% | -22.17% | -18.50% | ![]() | 0.15% | 定投 | ||
65 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-23 | 1.1718 | -5.19% | -13.59% | -20.14% | -- | ![]() | 0.15% | 定投 | ||
66 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-23 | 0.8130 | -21.49% | -31.77% | -37.39% | -32.02% | ![]() | 0.15% | 定投 | ||
67 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -8.23% | -10.60% | -11.54% | -10.65% | ![]() | 0.08% | 定投 | ||
68 | 168501 | 北信瑞丰产业升级 | 2024-07-23 | 1.1225 | -25.12% | -36.95% | -43.32% | -35.66% | ![]() | 0.15% | 定投 | ||
69 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -10.71% | -16.06% | -21.79% | -21.26% | ![]() | 0.15% | 定投 | ||
70 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | -1.96% | -8.79% | -15.43% | -17.80% | ![]() | 0.15% | 定投 | ||
71 | 004677 | 博时战略新兴产业混合 | 2024-07-23 | 0.9510 | -11.62% | -24.39% | -32.91% | -36.35% | ![]() | 0.15% | 定投 | ||
72 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0940 | -0.92% | -2.75% | -4.14% | -2.05% | 0.0% | 定投 | |||
73 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1236 | -0.65% | -2.24% | -3.41% | -0.78% | 0.08% | 定投 | |||
74 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-19 | 1.1603 | 1.12% | -0.38% | -2.56% | -- | 0.08% | 定投 | |||
75 | 015903 | 博时优质精选混合C | 2024-07-23 | 0.7956 | -1.73% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015902 | 博时优质精选混合A | 2024-07-23 | 0.8049 | -1.41% | -- | -- | -- | 0.15% | 定投 | |||
77 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.46% | 2.62% | -- | -- | 0.0% | 定投 | |||
78 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | 0.99% | -3.81% | -10.97% | -2.19% | ![]() | 0.15% | 定投 | ||
79 | 015750 | 博时优享回报混合C | 2024-07-23 | 0.6902 | -4.31% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015749 | 博时优享回报混合A | 2024-07-23 | 0.6971 | -4.07% | -- | -- | -- | 0.15% | 定投 |