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宝盈基金服务号
| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 |
今年以来
|
风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 宝盈中债3-5年国开行债券指数C | 011959 | 2021-10-24 | 1.0000 | -- | -- | -- | 中低风险 | |
| 宝盈中债3-5年国开行债券指数A | 011958 | 2021-10-24 | 1.0000 | -- | -- | -- | 中低风险 | |
| 宝盈优质成长混合A | 010751 | 2021-10-22 | 0.9996 | 0.9996 | -0.03% | -0.03% | 中风险 | |
| 宝盈优质成长混合C | 010752 | 2021-10-22 | 0.9994 | 0.9994 | -0.04% | -0.04% | 中风险 | |
| 宝盈中债1-3年国开行债券指数A | 008598 | 2021-10-22 | 1.0012 | 1.0012 | 0.01% | 0.11% | 中低风险 | |
| 宝盈中债1-3年国开行债券指数C | 008599 | 2021-10-22 | 1.0009 | 1.0009 | 0.01% | 0.08% | 中低风险 | |
| 宝盈祥庆9个月持有混合A | 011736 | 2021-10-22 | 0.9998 | 0.9998 | 0.11% | 0.17% | 中风险 | |
| 宝盈祥庆9个月持有混合C | 011737 | 2021-10-22 | 0.9990 | 0.9990 | 0.11% | 0.09% | 中风险 | |
| 宝盈祥乐一年持有期混合A | 010857 | 2021-10-22 | 0.9986 | 0.9986 | 0.24% | -0.13% | 中风险 | |
| 宝盈祥乐一年持有期混合C | 010858 | 2021-10-22 | 0.9973 | 0.9973 | 0.22% | -0.26% | 中风险 | |
| 宝盈智慧生活混合A | 011170 | 2021-10-22 | 1.1856 | 1.1856 | 0.20% | 18.25% | 中风险 | |
| 宝盈智慧生活混合C | 011171 | 2021-10-22 | 1.1832 | 1.1832 | 0.20% | 18.01% | 中风险 | |
| 宝盈基础产业混合A | 010383 | 2021-10-22 | 1.0916 | 1.0916 | 0.37% | 9.74% | 中风险 | |
| 宝盈基础产业混合C | 010384 | 2021-10-22 | 1.0877 | 1.0877 | 0.37% | 9.35% | 中风险 | |
| 宝盈盈沛纯债债券A | 010139 | 2021-10-22 | 1.0191 | 1.0191 | -0.02% | 1.88% | 中低风险 | |
| 宝盈盈沛纯债债券C | 010140 | 2021-10-22 | 1.0406 | 1.0406 | -0.02% | 1.54% | 中低风险 | |
| 宝盈祥裕增强回报混合A | 008336 | 2021-10-22 | 1.0428 | 1.0428 | 0.17% | 2.48% | 中低风险 | |
| 宝盈祥裕增强回报混合C | 008337 | 2021-10-22 | 1.0386 | 1.0386 | 0.16% | 2.14% | 中低风险 | |
| 宝盈发展新动能股票A | 010128 | 2021-10-22 | 1.3777 | 1.3777 | 0.19% | 25.35% | 中高风险 | |
| 宝盈发展新动能股票C | 010129 | 2021-10-22 | 1.3704 | 1.3704 | 0.18% | 24.84% | 中高风险 | |
| 宝盈聚福39个月定开债A | 009523 | 2021-10-22 | 1.0078 | 1.0378 | 0.07% | 2.77% | 中低风险 | |
| 宝盈聚福39个月定开债C | 009524 | 2021-10-22 | 1.0048 | 1.0348 | 0.06% | 2.55% | 中低风险 | |
| 宝盈创新驱动股票A | 009491 | 2021-10-22 | 1.3303 | 1.3303 | 0.29% | 18.88% | 中风险 | |
| 宝盈创新驱动股票C | 009492 | 2021-10-22 | 1.3223 | 1.3223 | 0.29% | 18.40% | 中风险 | |
| 宝盈现代服务业混合A | 009223 | 2021-10-22 | 0.8967 | 0.8967 | -0.49% | -15.34% | 中风险 | |
| 宝盈现代服务业混合C | 009224 | 2021-10-22 | 0.8910 | 0.8910 | -0.50% | -15.69% | 中风险 | |
| 宝盈盈旭纯债债券A | 008684 | 2021-10-22 | 1.0131 | 1.0131 | 0.00% | 0.28% | 中低风险 | |
| 宝盈盈旭纯债债券C | 008685 | 2021-10-22 | 1.0081 | 1.0081 | -0.01% | -0.04% | 中低风险 | |
| 宝盈祥明一年定开混合A | 009419 | 2021-10-22 | 1.1043 | 1.1043 | 0.12% | 2.48% | 中风险 | |
| 宝盈祥明一年定开混合C | 009420 | 2021-10-22 | 1.0983 | 1.0983 | 0.12% | 2.15% | 中风险 | |
| 宝盈盈辉纯债A | 009282 | 2021-10-22 | 1.0091 | 1.1011 | 0.00% | 9.58% | 中低风险 | |
| 宝盈盈辉纯债C | 009283 | 2021-10-22 | 1.0165 | 1.1085 | 0.01% | 10.51% | 中低风险 | |
| 宝盈龙头优选股票A | 008303 | 2021-10-22 | 1.1459 | 1.1459 | 1.05% | 1.16% | 中高风险 | |
| 宝盈龙头优选股票C | 008304 | 2021-10-22 | 1.1315 | 1.1315 | 1.05% | 0.51% | 中高风险 | |
| 宝盈鸿盛债券A | 008511 | 2021-10-22 | 1.0173 | 1.0173 | 0.10% | 3.11% | 中低风险 | |
| 宝盈鸿盛债券C | 008512 | 2021-10-22 | 1.0104 | 1.0104 | 0.10% | 2.77% | 中低风险 | |
| 宝盈祥泽混合A | 008672 | 2021-10-22 | 1.1378 | 1.1378 | 0.37% | 2.83% | 中风险 | |
| 宝盈祥泽混合C | 008673 | 2021-10-22 | 1.1319 | 1.1319 | 0.37% | 2.58% | 中风险 | |
| 宝盈盈顺纯债债券A | 008710 | 2021-10-22 | 1.0157 | 1.0757 | 0.00% | 9.46% | 中低风险 | |
| 宝盈盈顺纯债债券C | 008711 | 2021-10-22 | 1.0052 | 1.0652 | 0.00% | 8.74% | 中低风险 | |
| 宝盈祥利稳健配置混合A | 008324 | 2021-10-22 | 1.1842 | 1.1842 | 0.17% | 2.71% | 中风险 | |
| 宝盈祥利稳健配置混合C | 008325 | 2021-10-22 | 1.1778 | 1.1778 | 0.17% | 2.47% | 中风险 | |
| 宝盈研究精选混合A | 008227 | 2021-10-22 | 2.1859 | 2.1859 | -0.40% | 9.19% | 中风险 | |
| 宝盈研究精选混合C | 008228 | 2021-10-22 | 2.1661 | 2.1661 | -0.40% | 8.75% | 中风险 | |
| 宝盈聚丰两年定开债券A | 006023 | 2021-10-22 | 1.0869 | 1.0869 | -0.01% | 3.88% | 中低风险 | |
| 宝盈聚丰两年定开债券C | 006024 | 2021-10-22 | 1.0800 | 1.0800 | 0.00% | 3.61% | 中低风险 | |
| 宝盈融源可转债债券A | 006147 | 2021-10-22 | 1.1875 | 1.1875 | -2.45% | -0.24% | 中低风险 | |
| 宝盈融源可转债债券C | 006148 | 2021-10-22 | 1.1798 | 1.1798 | -2.45% | -0.48% | 中低风险 | |
| 宝盈盈润纯债债券 | 006242 | 2021-10-22 | 1.0423 | 1.1093 | 0.02% | 5.14% | 中低风险 | |
| 宝盈品牌消费股票A | 006675 | 2021-10-22 | 1.3075 | 1.3075 | -0.09% | -6.43% | 中高风险 | |
| 宝盈品牌消费股票C | 006676 | 2021-10-22 | 1.2827 | 1.2827 | -0.10% | -7.04% | 中高风险 | |
| 宝盈聚享定期开放债券 | 006946 | 2021-10-22 | 1.0198 | 1.0803 | 0.03% | 2.97% | 中低风险 | |
| 宝盈祥颐定期开放混合A | 006398 | 2021-10-22 | 1.1920 | 1.1920 | 0.17% | 1.89% | 中风险 | |
| 宝盈祥颐定期开放混合C | 006399 | 2021-10-22 | 1.1797 | 1.1797 | 0.16% | 1.56% | 中风险 | |
| 宝盈安泰短债债券A | 006387 | 2021-10-22 | 1.0797 | 1.1117 | 0.01% | 3.11% | 中低风险 | |
| 宝盈安泰短债债券C | 006388 | 2021-10-22 | 1.0706 | 1.1026 | 0.02% | 2.88% | 中低风险 | |
| 宝盈人工智能股票A | 005962 | 2021-10-22 | 3.2640 | 3.2640 | 0.21% | 15.94% | 中风险 | |
| 宝盈人工智能股票C | 005963 | 2021-10-22 | 3.1813 | 3.1813 | 0.20% | 15.18% | 中风险 | |
| 宝盈盈泰纯债债券A | 005846 | 2021-10-22 | 1.1532 | 1.2052 | 0.04% | 4.26% | 中低风险 | |
| 宝盈盈泰纯债债券C | 006572 | 2021-10-22 | 1.1370 | 1.1890 | 0.04% | 3.84% | 中低风险 | |
| 宝盈消费主题混合 | 003715 | 2021-10-22 | 1.8564 | 1.8564 | 1.18% | -0.88% | 中风险 | |
| 宝盈互联网沪港深混合 | 002482 | 2021-10-22 | 3.4250 | 3.4250 | 0.29% | 13.94% | 中风险 | |
| 宝盈国家安全沪港深股票A | 001877 | 2021-10-22 | 1.6590 | 1.6590 | -0.42% | 47.34% | 中风险 | |
| 宝盈国家安全沪港深股票C | 013613 | 2021-10-22 | 1.6592 | 1.6592 | -0.43% | -3.69% | 中风险 | |
| 宝盈医疗健康沪港深股票 | 001915 | 2021-10-22 | 2.0260 | 2.0260 | -0.15% | -3.06% | 中风险 | |
| 宝盈新锐混合A | 001543 | 2021-10-22 | 3.2330 | 3.2330 | -1.52% | 2.67% | 中风险 | |
| 宝盈新锐混合C | 007578 | 2021-10-22 | 3.1790 | 3.1790 | -1.52% | 2.02% | 中风险 | |
| 宝盈优势产业混合A | 001487 | 2021-10-22 | 3.3705 | 3.5205 | -0.35% | 73.92% | 中风险 | |
| 宝盈优势产业混合C | 012771 | 2021-10-22 | 3.3671 | 3.3671 | -0.35% | 16.60% | 中风险 | |
| 宝盈祥泰混合A | 001358 | 2021-10-22 | 1.1468 | 1.3004 | 0.10% | 3.14% | 中风险 | |
| 宝盈祥泰混合C | 007575 | 2021-10-22 | 1.1398 | 1.2932 | 0.10% | 3.00% | 中风险 | |
| 宝盈转型动力混合 | 001075 | 2021-10-22 | 1.0550 | 1.0550 | -0.19% | 5.08% | 中风险 | |
| 宝盈新兴产业混合A | 001128 | 2021-10-22 | 1.1244 | 1.1244 | -0.67% | 22.75% | 中风险 | |
| 宝盈新兴产业混合C | 012815 | 2021-10-22 | 1.1228 | 1.1228 | -0.67% | 16.41% | 中风险 | |
| 宝盈先进制造混合A | 000924 | 2021-10-22 | 3.3820 | 3.6940 | -0.35% | 31.34% | 中风险 | |
| 宝盈先进制造混合C | 007579 | 2021-10-22 | 3.3250 | 3.5300 | -0.36% | 30.55% | 中风险 | |
| 宝盈睿丰创新混合A | 000794 | 2021-10-22 | 3.0990 | 3.0990 | -0.80% | 17.56% | 中风险 | |
| 宝盈睿丰创新混合B | 000795 | 2021-10-22 | 3.0990 | 3.0990 | -0.80% | 17.56% | 中风险 | |
| 宝盈睿丰创新混合C | 000796 | 2021-10-22 | 2.7570 | 2.7570 | -0.79% | 16.82% | 中风险 | |
| 宝盈科技30混合 | 000698 | 2021-10-22 | 3.9160 | 3.9160 | -0.15% | 24.16% | 中风险 | |
| 宝盈祥瑞混合A | 000639 | 2021-10-22 | 1.1040 | 1.4300 | -0.18% | 0.36% | 中风险 | |
| 宝盈祥瑞混合C | 007577 | 2021-10-22 | 1.0950 | 1.0950 | -0.09% | 0.18% | 中风险 | |
| 宝盈新价值混合A | 000574 | 2021-10-22 | 2.6910 | 3.3790 | 0.86% | 1.05% | 中风险 | |
| 宝盈新价值混合C | 007574 | 2021-10-22 | 2.6360 | 2.6360 | 0.84% | 0.38% | 中风险 | |
| 宝盈中证100指数增强A | 213010 | 2021-10-22 | 2.4080 | 2.4080 | 0.92% | -0.45% | 中风险 | |
| 宝盈中证100指数增强C | 007580 | 2021-10-22 | 2.3660 | 2.3660 | 0.94% | -1.09% | 中风险 | |
| 宝盈核心优势混合A | 213006 | 2021-10-22 | 1.3816 | 3.0976 | -0.27% | 8.71% | 中风险 | |
| 宝盈核心优势混合C | 000241 | 2021-10-22 | 1.3466 | 2.7736 | -0.27% | 7.40% | 中风险 | |
| 宝盈增强收益债券A | 213007 | 2021-10-22 | 1.4310 | 2.0130 | 0.02% | 8.62% | 中低风险 | |
| 宝盈增强收益债券B | 213907 | 2021-10-22 | 1.4310 | 2.0130 | 0.02% | 8.62% | 中低风险 | |
| 宝盈增强收益债券C | 213917 | 2021-10-22 | 1.3411 | 1.9231 | 0.01% | 8.28% | 中低风险 | |
| 宝盈资源优选混合 | 213008 | 2021-10-22 | 2.1786 | 3.1659 | -1.07% | -6.59% | 中风险 | |
| 宝盈资源优选混合(后端) | 213908 | 2021-10-22 | 2.1786 | 3.1659 | -1.07% | -6.59% | 中风险 | |
| 宝盈策略增长混合 | 213003 | 2021-10-22 | 1.3733 | 2.3953 | -0.87% | 5.27% | 中风险 | |
| 宝盈泛沿海混合 | 213002 | 2021-10-22 | 0.9791 | 2.9383 | -0.66% | 12.42% | 中风险 | |
| 宝盈鸿利收益混合A | 213001 | 2021-10-22 | 2.4430 | 5.2390 | -0.61% | -4.57% | 中风险 | |
| 宝盈鸿利收益混合C | 007581 | 2021-10-22 | 2.4040 | 2.5190 | -0.62% | -5.24% | 中风险 |
| 基金名称 | 基金代码 | 净值日期 | 万份收益 | 七日年化收益率% |
今年以来
|
风险等级 | 操作 |
|---|---|---|---|---|---|---|---|
| 宝盈货币A | 213009 | 2021-10-22 | 0.5940 | 2.1270 | -- | 低风险 | |
| 宝盈货币B | 213909 | 2021-10-22 | 0.6596 | 2.3720 | -- | 低风险 |
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宝盈基金服务号