| 1 | 005536 | 渤海汇金量化成长混合A | 2024-07-22 | 0.6424 | 0.6424 | 0.67% | -1.74% | -5.56% | -5.53% | -16.18% | -27.55% | -27.47% | -35.76% | -1.74% | 0.12% | 购买 | ||
| 2 | 005878 | 博时产业新动力混合C | 2024-07-22 | 2.3220 | 2.3220 | -0.77% | -1.98% | -1.74% | -3.41% | 12.72% | 0.39% | 3.89% | 46.87% | -1.98% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 006813 | 博时汇悦回报混合 | 2024-07-22 | 1.2398 | 1.2398 | 0.15% | -1.49% | -5.39% | -1.74% | 9.89% | -9.09% | -2.64% | 23.98% | -1.49% | 0.15% | 购买 | ||
| 6 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1260 | 1.1260 | 0.09% | -0.05% | -0.14% | -0.20% | 1.74% | -3.11% | -0.95% | 12.60% | -0.05% | 0.08% | 购买 | ||
| 7 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-18 | 1.0963 | 1.0963 | 0.08% | -0.06% | -0.18% | -0.33% | 1.49% | -3.60% | -1.23% | 9.63% | -0.06% | 0.0% | 购买 | ||
| 8 | 007574 | 宝盈新价值混合C | 2024-07-22 | 2.8960 | 2.8960 | 0.03% | 0.03% | 0.17% | -1.36% | 10.03% | 4.78% | 7.18% | 93.32% | 0.03% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 007579 | 宝盈先进制造混合C | 2024-07-22 | 1.4460 | 1.6510 | -0.28% | 0.77% | -3.34% | -7.49% | -8.31% | -32.08% | -19.17% | 41.79% | 0.77% | 0.0% | 购买 | ||
| 13 | 007581 | 宝盈鸿利收益混合C | 2024-07-22 | 1.1010 | 1.2160 | 0.55% | 3.09% | -2.31% | -7.56% | -8.48% | -29.74% | -14.98% | 11.79% | 3.09% | 0.0% | 购买 | ||
| 14 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 1.1644 | 1.1644 | 0.22% | -0.18% | -0.25% | 0.09% | 4.67% | -1.52% | 2.49% | 16.44% | -0.18% | 0.08% | 购买 | ||
| 15 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-22 | 1.2102 | 1.2102 | -0.24% | -3.64% | -5.33% | -1.82% | 3.11% | -14.29% | -7.52% | 21.02% | -3.64% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-22 | 1.1134 | 1.1134 | -0.29% | -0.65% | -1.53% | -2.03% | 5.17% | -1.66% | 1.31% | 11.34% | -0.65% | 0.08% | 购买 | ||
| 19 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-22 | 1.0983 | 1.0983 | -0.28% | -0.65% | -1.54% | -2.09% | 5.02% | -1.95% | 1.14% | 9.83% | -0.65% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 008866 | 博时产业新趋势混合A | 2024-07-22 | 0.9533 | 0.9533 | -0.54% | -1.27% | -1.42% | -2.91% | 12.90% | 0.50% | 3.88% | -4.67% | -1.27% | 1.50% | 购买 | ||
| 23 | 008867 | 博时产业新趋势混合C | 2024-07-22 | 0.9282 | 0.9282 | -0.56% | -1.30% | -1.46% | -3.07% | 12.55% | -0.11% | 3.52% | -7.18% | -1.30% | 0.0% | 购买 | ||
| 24 | 009223 | 宝盈现代服务业混合A | 2024-07-22 | 0.7921 | 0.7921 | 1.16% | 1.38% | -5.71% | 1.90% | 12.29% | 4.43% | -4.53% | -20.79% | 1.38% | 0.15% | 购买 | ||
| 25 | 009224 | 宝盈现代服务业混合C | 2024-07-22 | 0.7760 | 0.7760 | 1.16% | 1.37% | -5.76% | 1.74% | 11.94% | 3.87% | -4.84% | -22.40% | 1.37% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 010383 | 宝盈基础产业混合A | 2024-07-22 | 0.7873 | 0.7873 | 0.01% | 1.07% | -2.47% | 9.80% | -1.48% | -13.56% | -17.35% | -21.27% | 1.07% | 0.15% | 购买 | ||
| 29 | 010384 | 宝盈基础产业混合C | 2024-07-22 | 0.7738 | 0.7738 | 0.01% | 1.06% | -2.51% | 9.67% | -1.73% | -13.98% | -17.58% | -22.62% | 1.06% | 0.0% | 购买 | ||
| 30 | 010584 | 渤海汇金新动能主题混合 | 2024-07-22 | 0.6681 | 0.6681 | 1.03% | -1.31% | -5.10% | -2.52% | -12.29% | -23.93% | -25.03% | -33.19% | -1.31% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013859 | 宝盈品质甄选混合A | 2024-07-22 | 1.2296 | 1.2296 | 0.38% | -0.28% | 1.23% | 2.45% | 14.02% | 10.79% | 10.24% | 22.96% | -0.28% | 0.15% | 购买 | ||
| 42 | 013860 | 宝盈品质甄选混合C | 2024-07-22 | 1.2050 | 1.2050 | 0.37% | -0.29% | 1.18% | 2.25% | 13.58% | 9.93% | 9.75% | 20.50% | -0.29% | 0.0% | 购买 | ||
| 43 | 013895 | 宝盈成长精选混合A | 2024-07-22 | 0.6593 | 0.6593 | 0.40% | -2.17% | -5.80% | 6.06% | 10.81% | -13.16% | -10.82% | -34.07% | -2.17% | 0.15% | 购买 | ||
| 44 | 013896 | 宝盈成长精选混合C | 2024-07-22 | 0.6506 | 0.6506 | 0.39% | -2.18% | -5.85% | 5.93% | 10.53% | -13.60% | -11.07% | -34.94% | -2.18% | 0.0% | 购买 | ||
| 45 | 015056 | 百嘉百盛混合 | 2024-07-22 | 0.7239 | 0.7239 | 0.36% | 0.30% | 0.01% | 5.17% | 14.40% | -13.00% | 1.60% | -27.61% | 0.30% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 015749 | 博时优享回报混合A | 2024-07-22 | 0.7098 | 0.7098 | -0.06% | -0.56% | -2.23% | 0.47% | 6.99% | -14.03% | -4.72% | -29.02% | -0.56% | 0.15% | 购买 | ||
| 50 | 015750 | 博时优享回报混合C | 2024-07-22 | 0.7029 | 0.7029 | -0.04% | -0.57% | -2.27% | 0.36% | 6.74% | -14.45% | -4.97% | -29.71% | -0.57% | 0.0% | 购买 |
