| 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 | 019586 | 博远增裕利率债C | 2024-07-22 | 1.0322 | 1.0422 | 0.17% | 0.21% | 0.44% | 0.88% | 2.83% | -- | 3.04% | 4.22% | 0.21% | 0.0% | 购买 | ||
| 10 | 019585 | 博远增裕利率债A | 2024-07-22 | 1.0267 | 1.0367 | 0.17% | 0.20% | 0.44% | 0.89% | 2.87% | -- | 3.08% | 3.67% | 0.20% | 0.40% | 购买 | ||
| 11 | 009110 | 博远增益纯债债券C | 2024-07-22 | 1.0435 | 1.0545 | 0.12% | 0.12% | 0.43% | 0.93% | 3.34% | 5.39% | 3.85% | 5.47% | 0.12% | 0.0% | 购买 | ||
| 12 | 009109 | 博远增益纯债债券A | 2024-07-22 | 1.0437 | 1.1041 | 0.12% | 0.12% | 0.45% | 0.98% | 3.28% | 5.43% | 3.80% | 10.78% | 0.12% | 0.80% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 013223 | 博远臻享3个月定开债券C | 2024-07-22 | 1.0329 | 1.0797 | 0.10% | 0.16% | 0.42% | 1.18% | 2.94% | 4.03% | 3.02% | 8.19% | 0.16% | 0.0% | 购买 | ||
| 16 | 013222 | 博远臻享3个月定开债券A | 2024-07-22 | 1.0330 | 1.0898 | 0.09% | 0.15% | 0.42% | 1.18% | 2.92% | 4.02% | 3.01% | 9.26% | 0.15% | 0.80% | 购买 | ||
| 17 | 019803 | 博远增睿纯债债券C | 2024-07-22 | 1.0485 | 1.0485 | 0.18% | 0.20% | 0.49% | 0.86% | 2.50% | -- | 2.61% | 3.26% | 0.20% | 0.0% | 购买 | ||
| 18 | 016451 | 博远增睿纯债债券A | 2024-07-22 | 1.0504 | 1.0504 | 0.18% | 0.20% | 0.51% | 0.92% | 2.65% | 3.70% | 2.78% | 5.04% | 0.20% | 0.40% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 008045 | 博远增强回报债券C | 2024-07-22 | 0.8743 | 0.9518 | -0.07% | -0.48% | -1.41% | -0.43% | 5.69% | -1.55% | 3.73% | -5.77% | -0.48% | 0.0% | 购买 | ||
| 22 | 008044 | 博远增强回报债券A | 2024-07-22 | 0.8869 | 0.9694 | -0.07% | -0.47% | -1.38% | -0.34% | 5.90% | -1.16% | 3.96% | -3.98% | -0.47% | 0.80% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 021107 | 宝盈盈悦纯债债券C | 2024-07-22 | 1.0057 | 1.0057 | 0.14% | 0.17% | 0.46% | -- | -- | -- | -- | 0.57% | 0.17% | 0.0% | 购买 | ||
| 30 | 021106 | 宝盈盈悦纯债债券A | 2024-07-22 | 1.0060 | 1.0060 | 0.14% | 0.17% | 0.48% | -- | -- | -- | -- | 0.60% | 0.17% | 0.50% | 购买 | ||
| 31 | 010907 | 博远优享混合C | 2024-07-22 | 0.8653 | 0.8653 | -0.15% | 0.69% | 0.03% | -1.10% | 1.10% | -5.61% | -0.92% | -13.47% | 0.69% | 0.0% | 购买 | ||
| 32 | 010906 | 博远优享混合A | 2024-07-22 | 0.8770 | 0.8770 | -0.15% | 0.70% | 0.07% | -0.99% | 1.29% | -5.23% | -0.70% | -12.30% | 0.70% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 008337 | 宝盈祥裕增强回报混合C | 2024-07-22 | 0.8200 | 0.8200 | 0.15% | -0.16% | -0.36% | -0.69% | -0.34% | -7.00% | -2.87% | -18.00% | -0.16% | 0.0% | 购买 |
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