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1018165宝盈中证同业存单AAA指数7天持有2024-07-011.01751.01750.00%0.06%0.16%0.49%1.02%--1.02%1.75%0.06%0.0%购买
2213008宝盈资源优选混合2024-07-011.08292.29161.05%-0.06%1.34%-6.17%-5.84%-30.05%-5.84%91.35%-0.06%0.15%购买
3015389宝盈转型动力混合C2024-07-011.04211.04212.11%0.21%10.40%6.71%11.45%5.87%11.45%19.75%0.21%0.0%购买
4001075宝盈转型动力混合A2024-07-011.05331.05332.11%0.22%10.44%6.83%11.72%6.36%11.72%5.33%0.22%0.15%购买
5011171宝盈智慧生活混合C2024-07-010.76200.76200.05%-1.18%0.00%-0.41%-18.82%-21.03%-18.82%-23.80%-1.18%0.0%购买
6011170宝盈智慧生活混合A2024-07-010.77180.77180.05%-1.18%0.04%-0.31%-18.66%-20.71%-18.66%-22.82%-1.18%0.15%购买
7010752宝盈优质成长混合C2024-07-010.44760.44760.70%-1.02%-9.12%-17.14%-19.74%-39.45%-19.74%-55.24%-1.02%0.0%购买
8010751宝盈优质成长混合A2024-07-010.45380.45380.73%-1.00%-9.06%-17.04%-19.54%-39.14%-19.54%-54.62%-1.00%0.15%购买
9012771宝盈优势产业混合C2024-07-013.17273.17270.65%0.58%-1.72%1.29%8.94%7.40%8.94%9.87%0.58%0.0%购买
10001487宝盈优势产业混合A2024-07-013.21033.36030.65%0.59%-1.68%1.39%9.16%7.82%9.16%265.82%0.59%0.15%购买
11008228宝盈研究精选混合C2024-07-011.26501.26501.76%-0.54%-1.90%-1.79%-3.47%-20.87%-3.47%26.50%-0.54%0.0%购买
12008227宝盈研究精选混合A2024-07-011.29291.29291.76%-0.54%-1.86%-1.67%-3.23%-20.47%-3.23%29.29%-0.54%0.15%购买
13008673宝盈祥泽混合C2024-07-011.02571.16570.00%0.12%0.26%0.57%0.77%2.44%0.77%16.65%0.12%0.0%购买
14008672宝盈祥泽混合A2024-07-011.04131.18130.00%0.12%0.29%0.64%0.91%2.75%0.91%18.22%0.12%0.08%购买
15012815宝盈新兴产业混合C2024-07-010.76880.76881.37%1.48%0.09%-0.98%0.72%-10.09%0.72%-20.29%1.48%0.0%购买
16001128宝盈新兴产业混合A2024-07-010.78260.78261.37%1.49%0.14%-0.84%1.02%-9.55%1.02%-21.74%1.49%0.15%购买
17007575宝盈祥泰混合C2024-07-011.15141.30480.00%0.04%0.06%0.10%0.33%0.98%0.33%16.47%0.04%0.0%购买
18001358宝盈祥泰混合A2024-07-011.16811.32170.00%0.05%0.09%0.18%0.49%1.31%0.49%32.88%0.05%0.15%购买
19007577宝盈祥瑞混合C2024-07-011.10681.10680.00%0.01%-0.35%0.03%1.03%0.22%1.03%-0.20%0.01%0.0%购买
20007578宝盈新锐混合C2024-07-011.68701.68700.30%2.87%-7.97%-7.91%-19.70%-38.27%-19.70%2.62%2.87%0.0%购买
21000639宝盈祥瑞混合A2024-07-011.12671.45270.00%0.02%-0.32%0.12%1.19%0.53%1.19%47.57%0.02%0.12%购买
22001543宝盈新锐混合A2024-07-011.75301.75300.29%2.88%-7.93%-7.74%-19.40%-37.77%-19.40%75.30%2.88%0.15%购买
23009966宝盈祥琪混合C2024-07-010.92040.92040.24%-0.45%-1.71%0.69%3.74%0.85%3.74%-7.96%-0.45%0.0%购买
24009965宝盈祥琪混合A2024-07-010.92670.92670.24%-0.44%-1.68%0.77%3.90%1.16%3.90%-7.33%-0.44%0.08%购买
25011737宝盈祥庆9个月持有混合C2024-07-010.90280.90280.10%0.31%0.29%1.80%0.80%0.77%0.80%-9.72%0.31%0.0%购买
26011736宝盈祥庆9个月持有混合A2024-07-010.91340.91340.11%0.32%0.33%1.91%1.01%1.17%1.01%-8.66%0.32%0.08%购买
27015575宝盈新能源产业混合发起式C2024-07-010.47040.4704-0.44%-2.91%-10.89%-16.98%-21.52%-39.30%-21.52%-52.96%-2.91%0.0%购买
28015574宝盈新能源产业混合发起式A2024-07-010.47540.4754-0.44%-2.90%-10.86%-16.87%-21.32%-38.99%-21.32%-52.46%-2.90%0.15%购买
29010858宝盈祥乐一年持有期混合C2024-07-010.95310.95310.51%0.51%0.28%1.78%3.55%-1.15%3.55%-4.69%0.51%0.0%购买
30010857宝盈祥乐一年持有期混合A2024-07-010.96730.96730.51%0.52%0.33%1.92%3.82%-0.65%3.82%-3.27%0.52%0.10%购买
31008325宝盈祥利稳健配置混合C2024-07-011.12011.12010.57%0.78%0.51%1.16%3.15%-1.15%3.15%12.01%0.78%0.0%购买
32008324宝盈祥利稳健配置混合A2024-07-011.13541.13540.58%0.79%0.54%1.23%3.31%-0.85%3.31%13.54%0.79%0.08%购买
33007579宝盈先进制造混合C2024-07-011.44001.64500.21%-1.77%-8.34%-13.36%-19.51%-35.89%-19.51%41.20%-1.77%0.0%购买
34000924宝盈先进制造混合A2024-07-011.49701.80900.20%-1.77%-8.27%-13.17%-19.17%-35.36%-19.17%89.73%-1.77%0.15%购买
35007574宝盈新价值混合C2024-07-012.90302.90300.73%0.66%-1.86%0.97%7.44%6.77%7.44%93.79%0.66%0.0%购买
36000574宝盈新价值混合A2024-07-013.02803.71600.73%0.70%-1.78%1.20%7.87%7.64%7.87%355.63%0.70%0.15%购买
37003715宝盈消费主题混合2024-07-011.92541.92540.63%0.34%-2.13%0.07%6.39%6.74%6.39%92.54%0.34%0.15%购买
38009224宝盈现代服务业混合C2024-07-010.79520.79521.05%-1.74%-2.82%0.73%-2.49%3.88%-2.49%-20.48%-1.74%0.0%购买
39009223宝盈现代服务业混合A2024-07-010.81150.81151.06%-1.73%-2.78%0.91%-2.19%4.45%-2.19%-18.85%-1.73%0.15%购买
40000796宝盈睿丰创新混合C2024-07-011.84601.84601.10%0.49%0.11%-0.59%-3.30%-19.21%-3.30%84.60%0.49%0.0%购买
41000794宝盈睿丰创新混合A/B2024-07-012.12002.12001.10%0.52%0.19%-0.42%-2.93%-18.56%-2.93%112.00%0.52%0.12%购买
42013860宝盈品质甄选混合C2024-07-011.19981.19980.41%0.79%-1.45%2.52%9.28%12.03%9.28%19.98%0.79%0.0%购买
43013859宝盈品质甄选混合A2024-07-011.22381.22380.42%0.81%-1.38%2.73%9.72%12.92%9.72%22.38%0.81%0.15%购买
44000698宝盈科技30混合2024-07-012.44902.44900.78%-0.61%-0.53%-1.53%-6.06%-18.31%-6.06%144.90%-0.61%0.15%购买
45010384宝盈基础产业混合C2024-07-010.76500.76500.08%-0.74%-2.06%-1.62%-18.52%-19.26%-18.52%-23.50%-0.74%0.0%购买
46010383宝盈基础产业混合A2024-07-010.77820.77820.09%-0.71%-2.00%-1.49%-18.31%-18.85%-18.31%-22.18%-0.71%0.15%购买
47000241宝盈核心优势混合C2024-07-010.63572.20270.38%-1.21%-0.33%-5.67%-14.74%-30.39%-14.74%110.75%-1.21%0.0%购买
48213006宝盈核心优势混合A2024-07-010.67522.54120.40%-1.19%-0.19%-5.30%-14.09%-29.33%-14.09%193.91%-1.19%0.15%购买
49002482宝盈互联网沪港深混合2024-07-011.75301.75300.92%-0.51%1.51%-2.23%-1.02%-30.77%-1.02%75.30%-0.51%0.15%购买
50007581宝盈鸿利收益混合C2024-07-011.09001.20500.28%-1.89%-8.17%-14.58%-15.83%-35.50%-15.83%10.68%-1.89%0.0%购买
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