1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0175 | 1.0175 | 0.00% | 0.06% | 0.16% | 0.49% | 1.02% | -- | 1.02% | 1.75% | 0.06% | 0.0% | 购买 | ||
2 | 213008 | 宝盈资源优选混合 | 2024-07-01 | 1.0829 | 2.2916 | 1.05% | -0.06% | 1.34% | -6.17% | -5.84% | -30.05% | -5.84% | 91.35% | -0.06% | 0.15% | 购买 | ||
3 | 015389 | 宝盈转型动力混合C | 2024-07-01 | 1.0421 | 1.0421 | 2.11% | 0.21% | 10.40% | 6.71% | 11.45% | 5.87% | 11.45% | 19.75% | 0.21% | 0.0% | 购买 | ||
4 | 001075 | 宝盈转型动力混合A | 2024-07-01 | 1.0533 | 1.0533 | 2.11% | 0.22% | 10.44% | 6.83% | 11.72% | 6.36% | 11.72% | 5.33% | 0.22% | 0.15% | 购买 | ||
5 | 011171 | 宝盈智慧生活混合C | 2024-07-01 | 0.7620 | 0.7620 | 0.05% | -1.18% | 0.00% | -0.41% | -18.82% | -21.03% | -18.82% | -23.80% | -1.18% | 0.0% | 购买 | ||
6 | 011170 | 宝盈智慧生活混合A | 2024-07-01 | 0.7718 | 0.7718 | 0.05% | -1.18% | 0.04% | -0.31% | -18.66% | -20.71% | -18.66% | -22.82% | -1.18% | 0.15% | 购买 | ||
7 | 010752 | 宝盈优质成长混合C | 2024-07-01 | 0.4476 | 0.4476 | 0.70% | -1.02% | -9.12% | -17.14% | -19.74% | -39.45% | -19.74% | -55.24% | -1.02% | 0.0% | 购买 | ||
8 | 010751 | 宝盈优质成长混合A | 2024-07-01 | 0.4538 | 0.4538 | 0.73% | -1.00% | -9.06% | -17.04% | -19.54% | -39.14% | -19.54% | -54.62% | -1.00% | 0.15% | 购买 | ||
9 | 012771 | 宝盈优势产业混合C | 2024-07-01 | 3.1727 | 3.1727 | 0.65% | 0.58% | -1.72% | 1.29% | 8.94% | 7.40% | 8.94% | 9.87% | 0.58% | 0.0% | 购买 | ||
10 | 001487 | 宝盈优势产业混合A | 2024-07-01 | 3.2103 | 3.3603 | 0.65% | 0.59% | -1.68% | 1.39% | 9.16% | 7.82% | 9.16% | 265.82% | 0.59% | 0.15% | 购买 | ||
11 | 008228 | 宝盈研究精选混合C | 2024-07-01 | 1.2650 | 1.2650 | 1.76% | -0.54% | -1.90% | -1.79% | -3.47% | -20.87% | -3.47% | 26.50% | -0.54% | 0.0% | 购买 | ||
12 | 008227 | 宝盈研究精选混合A | 2024-07-01 | 1.2929 | 1.2929 | 1.76% | -0.54% | -1.86% | -1.67% | -3.23% | -20.47% | -3.23% | 29.29% | -0.54% | 0.15% | 购买 | ||
13 | 008673 | 宝盈祥泽混合C | 2024-07-01 | 1.0257 | 1.1657 | 0.00% | 0.12% | 0.26% | 0.57% | 0.77% | 2.44% | 0.77% | 16.65% | 0.12% | 0.0% | 购买 | ||
14 | 008672 | 宝盈祥泽混合A | 2024-07-01 | 1.0413 | 1.1813 | 0.00% | 0.12% | 0.29% | 0.64% | 0.91% | 2.75% | 0.91% | 18.22% | 0.12% | 0.08% | 购买 | ||
15 | 012815 | 宝盈新兴产业混合C | 2024-07-01 | 0.7688 | 0.7688 | 1.37% | 1.48% | 0.09% | -0.98% | 0.72% | -10.09% | 0.72% | -20.29% | 1.48% | 0.0% | 购买 | ||
16 | 001128 | 宝盈新兴产业混合A | 2024-07-01 | 0.7826 | 0.7826 | 1.37% | 1.49% | 0.14% | -0.84% | 1.02% | -9.55% | 1.02% | -21.74% | 1.49% | 0.15% | 购买 | ||
17 | 007575 | 宝盈祥泰混合C | 2024-07-01 | 1.1514 | 1.3048 | 0.00% | 0.04% | 0.06% | 0.10% | 0.33% | 0.98% | 0.33% | 16.47% | 0.04% | 0.0% | 购买 | ||
18 | 001358 | 宝盈祥泰混合A | 2024-07-01 | 1.1681 | 1.3217 | 0.00% | 0.05% | 0.09% | 0.18% | 0.49% | 1.31% | 0.49% | 32.88% | 0.05% | 0.15% | 购买 | ||
19 | 007577 | 宝盈祥瑞混合C | 2024-07-01 | 1.1068 | 1.1068 | 0.00% | 0.01% | -0.35% | 0.03% | 1.03% | 0.22% | 1.03% | -0.20% | 0.01% | 0.0% | 购买 | ||
20 | 007578 | 宝盈新锐混合C | 2024-07-01 | 1.6870 | 1.6870 | 0.30% | 2.87% | -7.97% | -7.91% | -19.70% | -38.27% | -19.70% | 2.62% | 2.87% | 0.0% | 购买 | ||
21 | 000639 | 宝盈祥瑞混合A | 2024-07-01 | 1.1267 | 1.4527 | 0.00% | 0.02% | -0.32% | 0.12% | 1.19% | 0.53% | 1.19% | 47.57% | 0.02% | 0.12% | 购买 | ||
22 | 001543 | 宝盈新锐混合A | 2024-07-01 | 1.7530 | 1.7530 | 0.29% | 2.88% | -7.93% | -7.74% | -19.40% | -37.77% | -19.40% | 75.30% | 2.88% | 0.15% | 购买 | ||
23 | 009966 | 宝盈祥琪混合C | 2024-07-01 | 0.9204 | 0.9204 | 0.24% | -0.45% | -1.71% | 0.69% | 3.74% | 0.85% | 3.74% | -7.96% | -0.45% | 0.0% | 购买 | ||
24 | 009965 | 宝盈祥琪混合A | 2024-07-01 | 0.9267 | 0.9267 | 0.24% | -0.44% | -1.68% | 0.77% | 3.90% | 1.16% | 3.90% | -7.33% | -0.44% | 0.08% | 购买 | ||
25 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-01 | 0.9028 | 0.9028 | 0.10% | 0.31% | 0.29% | 1.80% | 0.80% | 0.77% | 0.80% | -9.72% | 0.31% | 0.0% | 购买 | ||
26 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-01 | 0.9134 | 0.9134 | 0.11% | 0.32% | 0.33% | 1.91% | 1.01% | 1.17% | 1.01% | -8.66% | 0.32% | 0.08% | 购买 | ||
27 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-01 | 0.4704 | 0.4704 | -0.44% | -2.91% | -10.89% | -16.98% | -21.52% | -39.30% | -21.52% | -52.96% | -2.91% | 0.0% | 购买 | ||
28 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-01 | 0.4754 | 0.4754 | -0.44% | -2.90% | -10.86% | -16.87% | -21.32% | -38.99% | -21.32% | -52.46% | -2.90% | 0.15% | 购买 | ||
29 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-01 | 0.9531 | 0.9531 | 0.51% | 0.51% | 0.28% | 1.78% | 3.55% | -1.15% | 3.55% | -4.69% | 0.51% | 0.0% | 购买 | ||
30 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-01 | 0.9673 | 0.9673 | 0.51% | 0.52% | 0.33% | 1.92% | 3.82% | -0.65% | 3.82% | -3.27% | 0.52% | 0.10% | 购买 | ||
31 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-01 | 1.1201 | 1.1201 | 0.57% | 0.78% | 0.51% | 1.16% | 3.15% | -1.15% | 3.15% | 12.01% | 0.78% | 0.0% | 购买 | ||
32 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-01 | 1.1354 | 1.1354 | 0.58% | 0.79% | 0.54% | 1.23% | 3.31% | -0.85% | 3.31% | 13.54% | 0.79% | 0.08% | 购买 | ||
33 | 007579 | 宝盈先进制造混合C | 2024-07-01 | 1.4400 | 1.6450 | 0.21% | -1.77% | -8.34% | -13.36% | -19.51% | -35.89% | -19.51% | 41.20% | -1.77% | 0.0% | 购买 | ||
34 | 000924 | 宝盈先进制造混合A | 2024-07-01 | 1.4970 | 1.8090 | 0.20% | -1.77% | -8.27% | -13.17% | -19.17% | -35.36% | -19.17% | 89.73% | -1.77% | 0.15% | 购买 | ||
35 | 007574 | 宝盈新价值混合C | 2024-07-01 | 2.9030 | 2.9030 | 0.73% | 0.66% | -1.86% | 0.97% | 7.44% | 6.77% | 7.44% | 93.79% | 0.66% | 0.0% | 购买 | ||
36 | 000574 | 宝盈新价值混合A | 2024-07-01 | 3.0280 | 3.7160 | 0.73% | 0.70% | -1.78% | 1.20% | 7.87% | 7.64% | 7.87% | 355.63% | 0.70% | 0.15% | 购买 | ||
37 | 003715 | 宝盈消费主题混合 | 2024-07-01 | 1.9254 | 1.9254 | 0.63% | 0.34% | -2.13% | 0.07% | 6.39% | 6.74% | 6.39% | 92.54% | 0.34% | 0.15% | 购买 | ||
38 | 009224 | 宝盈现代服务业混合C | 2024-07-01 | 0.7952 | 0.7952 | 1.05% | -1.74% | -2.82% | 0.73% | -2.49% | 3.88% | -2.49% | -20.48% | -1.74% | 0.0% | 购买 | ||
39 | 009223 | 宝盈现代服务业混合A | 2024-07-01 | 0.8115 | 0.8115 | 1.06% | -1.73% | -2.78% | 0.91% | -2.19% | 4.45% | -2.19% | -18.85% | -1.73% | 0.15% | 购买 | ||
40 | 000796 | 宝盈睿丰创新混合C | 2024-07-01 | 1.8460 | 1.8460 | 1.10% | 0.49% | 0.11% | -0.59% | -3.30% | -19.21% | -3.30% | 84.60% | 0.49% | 0.0% | 购买 | ||
41 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-01 | 2.1200 | 2.1200 | 1.10% | 0.52% | 0.19% | -0.42% | -2.93% | -18.56% | -2.93% | 112.00% | 0.52% | 0.12% | 购买 | ||
42 | 013860 | 宝盈品质甄选混合C | 2024-07-01 | 1.1998 | 1.1998 | 0.41% | 0.79% | -1.45% | 2.52% | 9.28% | 12.03% | 9.28% | 19.98% | 0.79% | 0.0% | 购买 | ||
43 | 013859 | 宝盈品质甄选混合A | 2024-07-01 | 1.2238 | 1.2238 | 0.42% | 0.81% | -1.38% | 2.73% | 9.72% | 12.92% | 9.72% | 22.38% | 0.81% | 0.15% | 购买 | ||
44 | 000698 | 宝盈科技30混合 | 2024-07-01 | 2.4490 | 2.4490 | 0.78% | -0.61% | -0.53% | -1.53% | -6.06% | -18.31% | -6.06% | 144.90% | -0.61% | 0.15% | 购买 | ||
45 | 010384 | 宝盈基础产业混合C | 2024-07-01 | 0.7650 | 0.7650 | 0.08% | -0.74% | -2.06% | -1.62% | -18.52% | -19.26% | -18.52% | -23.50% | -0.74% | 0.0% | 购买 | ||
46 | 010383 | 宝盈基础产业混合A | 2024-07-01 | 0.7782 | 0.7782 | 0.09% | -0.71% | -2.00% | -1.49% | -18.31% | -18.85% | -18.31% | -22.18% | -0.71% | 0.15% | 购买 | ||
47 | 000241 | 宝盈核心优势混合C | 2024-07-01 | 0.6357 | 2.2027 | 0.38% | -1.21% | -0.33% | -5.67% | -14.74% | -30.39% | -14.74% | 110.75% | -1.21% | 0.0% | 购买 | ||
48 | 213006 | 宝盈核心优势混合A | 2024-07-01 | 0.6752 | 2.5412 | 0.40% | -1.19% | -0.19% | -5.30% | -14.09% | -29.33% | -14.09% | 193.91% | -1.19% | 0.15% | 购买 | ||
49 | 002482 | 宝盈互联网沪港深混合 | 2024-07-01 | 1.7530 | 1.7530 | 0.92% | -0.51% | 1.51% | -2.23% | -1.02% | -30.77% | -1.02% | 75.30% | -0.51% | 0.15% | 购买 | ||
50 | 007581 | 宝盈鸿利收益混合C | 2024-07-01 | 1.0900 | 1.2050 | 0.28% | -1.89% | -8.17% | -14.58% | -15.83% | -35.50% | -15.83% | 10.68% | -1.89% | 0.0% | 购买 |