| 1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | 1.0183 | 0.03% | 0.03% | 0.15% | 0.35% | 1.01% | -- | 1.10% | 1.83% | 0.03% | 0.0% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.9354 | 0.9354 | 1.02% | 1.28% | 0.49% | 8.04% | 15.70% | -7.91% | 0.60% | -6.46% | 1.28% | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.9397 | 0.9397 | 1.02% | 1.28% | 0.52% | 8.12% | 15.86% | -7.67% | 0.75% | -6.03% | 1.28% | 0.10% | 购买 | ||
| 4 | 007580 | 宝盈中证100指数增强C | 2024-07-22 | 1.4960 | 1.8220 | -0.66% | 1.22% | 1.70% | 1.22% | 10.65% | -5.14% | 4.32% | 14.40% | 1.22% | 0.0% | 购买 | ||
| 5 | 213010 | 宝盈中证100指数增强A | 2024-07-22 | 1.5480 | 1.8930 | -0.64% | 1.24% | 1.84% | 1.38% | 11.05% | -4.33% | 4.81% | 87.68% | 1.24% | 0.12% | 购买 | ||
| 6 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-22 | 1.0122 | 1.0222 | 0.12% | 0.14% | 0.50% | 0.85% | 2.21% | -- | -- | 2.22% | 0.14% | 0.0% | 购买 | ||
| 7 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-22 | 1.0117 | 1.0217 | 0.12% | 0.14% | 0.42% | 0.77% | 2.16% | -- | -- | 2.17% | 0.14% | 0.05% | 购买 | ||
| 8 | 213008 | 宝盈资源优选混合 | 2024-07-22 | 1.0501 | 2.2559 | 1.24% | -0.25% | -5.64% | -2.42% | 9.33% | -26.22% | -8.69% | 85.55% | -0.25% | 0.15% | 购买 | ||
| 9 | 015389 | 宝盈转型动力混合C | 2024-07-22 | 1.0168 | 1.0168 | 0.62% | -4.21% | -4.82% | 12.03% | 24.17% | 14.18% | 8.75% | 16.85% | -4.21% | 0.0% | 购买 | ||
| 10 | 001075 | 宝盈转型动力混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.63% | -4.20% | -4.79% | 12.17% | 24.46% | 14.72% | 9.04% | 2.80% | -4.20% | 0.15% | 购买 | ||
| 11 | 213917 | 宝盈增强收益债券C | 2024-07-22 | 1.2835 | 1.9985 | 0.20% | 0.27% | 0.65% | 0.71% | 4.92% | 6.06% | 4.91% | 125.90% | 0.27% | 0.0% | 购买 | ||
| 12 | 213007 | 宝盈增强收益债券A/B | 2024-07-22 | 1.3842 | 2.1094 | 0.20% | 0.27% | 0.68% | 0.80% | 5.13% | 6.48% | 5.13% | 150.81% | 0.27% | 0.08% | 购买 | ||
| 13 | 011171 | 宝盈智慧生活混合C | 2024-07-22 | 0.7691 | 0.7691 | -0.31% | 0.65% | -3.43% | 9.31% | -2.88% | -14.55% | -18.06% | -23.09% | 0.65% | 0.0% | 购买 | ||
| 14 | 011170 | 宝盈智慧生活混合A | 2024-07-22 | 0.7792 | 0.7792 | -0.31% | 0.67% | -3.40% | 9.42% | -2.69% | -14.20% | -17.88% | -22.08% | 0.67% | 0.15% | 购买 | ||
| 15 | 010752 | 宝盈优质成长混合C | 2024-07-22 | 0.4519 | 0.4519 | 0.69% | 3.84% | -2.12% | -8.21% | -8.13% | -33.28% | -18.97% | -54.81% | 3.84% | 0.0% | 购买 | ||
| 16 | 010751 | 宝盈优质成长混合A | 2024-07-22 | 0.4582 | 0.4582 | 0.68% | 3.85% | -2.07% | -8.10% | -7.92% | -32.94% | -18.76% | -54.18% | 3.85% | 0.15% | 购买 | ||
| 17 | 008685 | 宝盈盈旭纯债债券C | 2024-07-22 | 1.0383 | 1.0783 | 0.07% | 0.13% | 0.37% | 1.06% | 2.82% | 5.45% | 3.33% | 7.85% | 0.13% | 0.0% | 购买 | ||
| 18 | 008684 | 宝盈盈旭纯债债券A | 2024-07-22 | 1.0536 | 1.0936 | 0.08% | 0.13% | 0.41% | 1.16% | 3.03% | 5.89% | 3.57% | 9.38% | 0.13% | 0.08% | 购买 | ||
| 19 | 006572 | 宝盈盈泰纯债债券C | 2024-07-22 | 1.0953 | 1.1473 | 0.08% | 0.13% | 0.39% | 1.00% | 2.84% | 3.07% | 3.18% | 9.01% | 0.13% | 0.0% | 购买 | ||
| 20 | 005846 | 宝盈盈泰纯债债券A | 2024-07-22 | 1.1263 | 1.1783 | 0.09% | 0.14% | 0.44% | 1.13% | 3.09% | 3.59% | 3.47% | 18.22% | 0.14% | 0.08% | 购买 | ||
| 21 | 012771 | 宝盈优势产业混合C | 2024-07-22 | 3.1634 | 3.1634 | -0.06% | -0.01% | 0.07% | -1.10% | 11.88% | 5.65% | 8.62% | 9.55% | -0.01% | 0.0% | 购买 | ||
| 22 | 001487 | 宝盈优势产业混合A | 2024-07-22 | 3.2016 | 3.3516 | -0.05% | 0.00% | 0.10% | -1.00% | 12.10% | 6.07% | 8.86% | 264.83% | 0.00% | 0.15% | 购买 | ||
| 23 | 020538 | 宝盈盈润纯债债券E | 2024-07-22 | 1.0593 | 1.0593 | 0.07% | 0.09% | 0.37% | 0.86% | -- | -- | -- | 1.90% | 0.09% | 0.0% | 购买 | ||
| 24 | 006242 | 宝盈盈润纯债债券A | 2024-07-22 | 1.0599 | 1.2505 | 0.08% | 0.10% | 0.39% | 0.89% | 2.11% | 4.49% | 1.91% | 27.36% | 0.10% | 0.08% | 购买 | ||
| 25 | 010140 | 宝盈盈沛纯债债券C | 2024-07-22 | 1.0467 | 1.0992 | 0.10% | 0.12% | 0.36% | 0.54% | 2.04% | 2.72% | 2.19% | 10.04% | 0.12% | 0.0% | 购买 | ||
| 26 | 010139 | 宝盈盈沛纯债债券A | 2024-07-22 | 1.0449 | 1.0974 | 0.10% | 0.12% | 0.37% | 0.59% | 2.14% | 2.92% | 2.30% | 9.86% | 0.12% | 0.05% | 购买 | ||
| 27 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-22 | 1.4750 | 1.4750 | 1.03% | 1.44% | -6.70% | -3.34% | 8.62% | -- | -7.23% | -5.21% | 1.44% | 0.0% | 购买 | ||
| 28 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-22 | 1.4800 | 1.5560 | 1.02% | 1.51% | -6.62% | -3.20% | 8.98% | -0.93% | -6.98% | 55.25% | 1.51% | 0.15% | 购买 | ||
| 29 | 008228 | 宝盈研究精选混合C | 2024-07-22 | 1.2258 | 1.2258 | 0.74% | 0.07% | -5.77% | -2.91% | 7.69% | -13.63% | -6.46% | 22.58% | 0.07% | 0.0% | 购买 | ||
| 30 | 008227 | 宝盈研究精选混合A | 2024-07-22 | 1.2532 | 1.2532 | 0.74% | 0.09% | -5.73% | -2.78% | 7.96% | -13.19% | -6.20% | 25.32% | 0.09% | 0.15% | 购买 | ||
| 31 | 008673 | 宝盈祥泽混合C | 2024-07-22 | 1.0274 | 1.1674 | 0.04% | 0.10% | 0.31% | 0.66% | 0.95% | 2.20% | 0.94% | 16.85% | 0.10% | 0.0% | 购买 | ||
| 32 | 008672 | 宝盈祥泽混合A | 2024-07-22 | 1.0432 | 1.1832 | 0.04% | 0.11% | 0.34% | 0.72% | 1.08% | 2.51% | 1.09% | 18.44% | 0.11% | 0.08% | 购买 | ||
| 33 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-22 | 1.0558 | 1.0558 | 0.07% | -0.09% | -0.10% | -0.28% | 3.31% | 0.28% | 1.45% | 5.58% | -0.09% | 0.0% | 购买 | ||
| 34 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-22 | 1.0787 | 1.0787 | 0.08% | -0.06% | -0.06% | -0.19% | 3.52% | 0.68% | 1.69% | 7.87% | -0.06% | 0.08% | 购买 | ||
| 35 | 012815 | 宝盈新兴产业混合C | 2024-07-22 | 0.7337 | 0.7337 | -0.73% | -1.86% | -4.32% | -7.37% | 6.47% | -11.43% | -3.88% | -23.93% | -1.86% | 0.0% | 购买 | ||
| 36 | 001128 | 宝盈新兴产业混合A | 2024-07-22 | 0.7471 | 0.7471 | -0.73% | -1.84% | -4.27% | -7.24% | 6.79% | -10.90% | -3.56% | -25.29% | -1.84% | 0.15% | 购买 | ||
| 37 | 007575 | 宝盈祥泰混合C | 2024-07-22 | 1.0948 | 1.3046 | 0.00% | -0.01% | 0.03% | 0.05% | 0.30% | 1.01% | 0.31% | 16.45% | -0.01% | 0.0% | 购买 | ||
| 38 | 001358 | 宝盈祥泰混合A | 2024-07-22 | 1.1109 | 1.3217 | 0.01% | 0.00% | 0.06% | 0.13% | 0.45% | 1.34% | 0.49% | 32.88% | 0.00% | 0.15% | 购买 | ||
| 39 | 007577 | 宝盈祥瑞混合C | 2024-07-22 | 1.1072 | 1.1072 | 0.01% | 0.02% | 0.05% | -0.66% | 1.99% | 0.14% | 1.07% | -0.16% | 0.02% | 0.0% | 购买 | ||
| 40 | 007578 | 宝盈新锐混合C | 2024-07-22 | 1.6350 | 1.6350 | 0.43% | -1.74% | -3.99% | -2.10% | -12.24% | -35.58% | -22.18% | -0.55% | -1.74% | 0.0% | 购买 | ||
| 41 | 000639 | 宝盈祥瑞混合A | 2024-07-22 | 1.1273 | 1.4533 | 0.02% | 0.03% | 0.08% | -0.58% | 2.16% | 0.45% | 1.25% | 47.65% | 0.03% | 0.12% | 购买 | ||
| 42 | 001543 | 宝盈新锐混合A | 2024-07-22 | 1.7000 | 1.7000 | 0.41% | -1.73% | -3.90% | -1.90% | -11.92% | -35.06% | -21.84% | 70.00% | -1.73% | 0.15% | 购买 | ||
| 43 | 009966 | 宝盈祥琪混合C | 2024-07-22 | 0.9203 | 0.9203 | -0.50% | 0.21% | -0.28% | 0.08% | 5.77% | 0.31% | 3.73% | -7.97% | 0.21% | 0.0% | 购买 | ||
| 44 | 009965 | 宝盈祥琪混合A | 2024-07-22 | 0.9267 | 0.9267 | -0.50% | 0.22% | -0.27% | 0.15% | 5.92% | 0.61% | 3.90% | -7.33% | 0.22% | 0.08% | 购买 | ||
| 45 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-22 | 0.9008 | 0.9008 | -0.04% | -0.02% | 0.01% | 0.06% | 1.49% | 0.16% | 0.58% | -9.92% | -0.02% | 0.0% | 购买 | ||
| 46 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-22 | 0.9116 | 0.9116 | -0.04% | -0.01% | 0.04% | 0.15% | 1.70% | 0.56% | 0.81% | -8.84% | -0.01% | 0.08% | 购买 | ||
| 47 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-22 | 0.4718 | 0.4718 | 0.19% | 2.88% | -4.63% | -9.30% | -13.46% | -35.30% | -21.29% | -52.82% | 2.88% | 0.0% | 购买 | ||
| 48 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-22 | 0.4769 | 0.4769 | 0.21% | 2.89% | -4.58% | -9.20% | -13.24% | -34.97% | -21.07% | -52.31% | 2.89% | 0.15% | 购买 | ||
| 49 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-22 | 0.9329 | 0.9329 | -0.17% | -0.97% | -2.05% | -1.58% | 4.86% | -1.98% | 1.36% | -6.71% | -0.97% | 0.0% | 购买 | ||
| 50 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-22 | 0.9470 | 0.9470 | -0.18% | -0.96% | -2.01% | -1.46% | 5.12% | -1.49% | 1.64% | -5.30% | -0.96% | 0.10% | 购买 |
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