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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 |
|---|---|---|---|---|---|---|---|---|
| 宝盈新能源产业混合发起式C | 015575 | 2022-05-18 | 1.0000 | -- | -- | -- | 中风险 | |
| 宝盈新能源产业混合发起式A | 015574 | 2022-05-18 | 1.0000 | -- | -- | -- | 中风险 | |
| 宝盈祥琪混合C | 009966 | 2022-05-18 | 1.0000 | -- | -- | -- | 中风险 | |
| 宝盈祥琪混合A | 009965 | 2022-05-18 | 1.0000 | -- | -- | -- | 中风险 | |
| 宝盈安盛中短债债券A | 013423 | 2022-05-13 | 1.0007 | 1.0007 | 0.04% | 0.07% | 中低风险 | |
| 宝盈安盛中短债债券C | 013424 | 2022-05-13 | 1.0005 | 1.0005 | 0.03% | 0.05% | 中低风险 | |
| 宝盈祥和9个月定开混合A | 010747 | 2022-05-13 | 0.9980 | 0.9980 | 0.00% | -0.19% | 中风险 | |
| 宝盈祥和9个月定开混合C | 010748 | 2022-05-13 | 0.9977 | 0.9977 | -0.02% | -0.22% | 中风险 | |
| 宝盈品质甄选混合A | 013859 | 2022-05-18 | 0.9255 | 0.9255 | -0.88% | -7.45% | 中风险 | |
| 宝盈品质甄选混合C | 013860 | 2022-05-18 | 0.9226 | 0.9226 | -0.88% | -7.73% | 中风险 | |
| 宝盈中债3-5年国开行债券指数A | 011958 | 2022-05-18 | 1.0162 | 1.0162 | 0.07% | 1.15% | 中低风险 | |
| 宝盈中债3-5年国开行债券指数C | 011959 | 2022-05-18 | 1.0160 | 1.0160 | 0.07% | 1.14% | 中低风险 | |
| 宝盈成长精选混合A | 013895 | 2022-05-18 | 0.7428 | 0.7428 | 0.05% | -27.75% | 中风险 | |
| 宝盈成长精选混合C | 013896 | 2022-05-18 | 0.7411 | 0.7411 | 0.05% | -27.89% | 中风险 | |
| 宝盈优质成长混合A | 010751 | 2022-05-18 | 0.7706 | 0.7706 | 1.93% | -22.24% | 中风险 | |
| 宝盈优质成长混合C | 010752 | 2022-05-18 | 0.7683 | 0.7683 | 1.94% | -22.39% | 中风险 | |
| 宝盈中债1-3年国开行债券指数A | 008598 | 2022-05-18 | 1.0162 | 1.0162 | 0.04% | 0.62% | 中低风险 | |
| 宝盈中债1-3年国开行债券指数C | 008599 | 2022-05-18 | 1.0147 | 1.0147 | 0.03% | 0.53% | 中低风险 | |
| 宝盈祥庆9个月持有混合A | 011736 | 2022-05-18 | 0.9312 | 0.9312 | -0.06% | -7.12% | 中风险 | |
| 宝盈祥庆9个月持有混合C | 011737 | 2022-05-18 | 0.9282 | 0.9282 | -0.08% | -7.26% | 中风险 | |
| 宝盈祥乐一年持有期混合A | 010857 | 2022-05-13 | 0.9193 | 0.9193 | 1.12% | -7.49% | 中风险 | |
| 宝盈祥乐一年持有期混合C | 010858 | 2022-05-13 | 0.9155 | 0.9155 | 1.10% | -7.66% | 中风险 | |
| 宝盈智慧生活混合A | 011170 | 2022-05-18 | 0.9195 | 0.9195 | -0.11% | -27.01% | 中风险 | |
| 宝盈智慧生活混合C | 011171 | 2022-05-18 | 0.9156 | 0.9156 | -0.11% | -27.11% | 中风险 | |
| 宝盈基础产业混合A | 010383 | 2022-05-18 | 0.8162 | 0.8162 | -0.68% | -28.28% | 中风险 | |
| 宝盈基础产业混合C | 010384 | 2022-05-18 | 0.8109 | 0.8109 | -0.70% | -28.42% | 中风险 | |
| 宝盈盈沛纯债债券A | 010139 | 2022-05-18 | 1.0497 | 1.0497 | 0.10% | 1.22% | 中低风险 | |
| 宝盈盈沛纯债债券C | 010140 | 2022-05-18 | 1.0706 | 1.0706 | 0.09% | 1.14% | 中低风险 | |
| 宝盈祥裕增强回报混合A | 008336 | 2022-05-18 | 0.9637 | 0.9637 | -0.13% | -6.74% | 中风险 | |
| 宝盈祥裕增强回报混合C | 008337 | 2022-05-18 | 0.9577 | 0.9577 | -0.14% | -6.87% | 中风险 | |
| 宝盈发展新动能股票A | 010128 | 2022-05-18 | 1.0936 | 1.0936 | -0.27% | -26.66% | 中风险 | |
| 宝盈发展新动能股票C | 010129 | 2022-05-18 | 1.0848 | 1.0848 | -0.27% | -26.80% | 中风险 | |
| 宝盈聚福39个月定开债A | 009523 | 2022-05-13 | 1.0164 | 1.0564 | 0.06% | 1.15% | 中低风险 | |
| 宝盈聚福39个月定开债C | 009524 | 2022-05-13 | 1.0120 | 1.0520 | 0.06% | 1.07% | 中低风险 | |
| 宝盈创新驱动股票A | 009491 | 2022-05-18 | 1.0409 | 1.0409 | -0.21% | -27.40% | 中风险 | |
| 宝盈创新驱动股票C | 009492 | 2022-05-18 | 1.0317 | 1.0317 | -0.21% | -27.54% | 中风险 | |
| 宝盈现代服务业混合A | 009223 | 2022-05-18 | 0.8104 | 0.8104 | -0.78% | -13.14% | 中风险 | |
| 宝盈现代服务业混合C | 009224 | 2022-05-18 | 0.8030 | 0.8030 | -0.79% | -13.31% | 中风险 | |
| 宝盈盈旭纯债债券A | 008684 | 2022-05-18 | 1.0272 | 1.0272 | 0.01% | 0.01% | 中低风险 | |
| 宝盈盈旭纯债债券C | 008685 | 2022-05-18 | 1.0197 | 1.0197 | 0.01% | -0.14% | 中低风险 | |
| 宝盈祥明一年定开混合A | 009419 | 2022-05-13 | 1.0516 | 1.0516 | 0.61% | -5.06% | 中风险 | |
| 宝盈祥明一年定开混合C | 009420 | 2022-05-13 | 1.0435 | 1.0435 | 0.60% | -5.21% | 中风险 | |
| 宝盈龙头优选股票A | 008303 | 2022-05-18 | 0.9554 | 0.9554 | -0.72% | -13.33% | 中高风险 | |
| 宝盈龙头优选股票C | 008304 | 2022-05-18 | 0.9391 | 0.9391 | -0.72% | -13.58% | 中高风险 | |
| 宝盈鸿盛债券A | 008511 | 2022-05-18 | 1.0392 | 1.0392 | 0.03% | 1.37% | 中低风险 | |
| 宝盈鸿盛债券C | 008512 | 2022-05-18 | 1.0300 | 1.0300 | 0.03% | 1.20% | 中低风险 | |
| 宝盈祥泽混合A | 008672 | 2022-05-18 | 1.1345 | 1.1345 | -0.04% | -3.32% | 中风险 | |
| 宝盈祥泽混合C | 008673 | 2022-05-18 | 1.1267 | 1.1267 | -0.04% | -3.41% | 中风险 | |
| 宝盈祥利稳健配置混合A | 008324 | 2022-05-18 | 1.0918 | 1.0918 | -0.10% | -7.21% | 中风险 | |
| 宝盈祥利稳健配置混合C | 008325 | 2022-05-18 | 1.0840 | 1.0840 | -0.10% | -7.31% | 中风险 | |
| 宝盈研究精选混合A | 008227 | 2022-05-18 | 1.6362 | 1.6362 | -0.30% | -30.58% | 中风险 | |
| 宝盈研究精选混合C | 008228 | 2022-05-18 | 1.6180 | 1.6180 | -0.30% | -30.66% | 中风险 | |
| 宝盈聚丰两年定开债券A | 006023 | 2022-05-13 | 1.1022 | 1.1022 | 0.05% | 0.96% | 中低风险 | |
| 宝盈聚丰两年定开债券C | 006024 | 2022-05-13 | 1.0932 | 1.0932 | 0.05% | 0.84% | 中低风险 | |
| 宝盈融源可转债债券A | 006147 | 2022-05-18 | 1.1332 | 1.1332 | -0.11% | -12.35% | 中低风险 | |
| 宝盈融源可转债债券C | 006148 | 2022-05-18 | 1.1240 | 1.1240 | -0.11% | -12.45% | 中低风险 | |
| 宝盈盈润纯债债券 | 006242 | 2022-05-18 | 1.0332 | 1.1452 | 0.03% | 2.08% | 中低风险 | |
| 宝盈品牌消费股票A | 006675 | 2022-05-18 | 1.1702 | 1.1702 | -0.88% | -12.75% | 中高风险 | |
| 宝盈品牌消费股票C | 006676 | 2022-05-18 | 1.1427 | 1.1427 | -0.88% | -13.02% | 中高风险 | |
| 宝盈聚享定期开放债券 | 006946 | 2022-05-18 | 1.0281 | 1.1069 | 0.04% | 1.14% | 中低风险 | |
| 宝盈祥颐定期开放混合A | 006398 | 2022-05-13 | 1.1187 | 1.1187 | 0.83% | -6.65% | 中风险 | |
| 宝盈祥颐定期开放混合C | 006399 | 2022-05-13 | 1.1047 | 1.1047 | 0.82% | -6.78% | 中风险 | |
| 宝盈安泰短债债券A | 006387 | 2022-05-18 | 1.1061 | 1.1381 | 0.02% | 1.75% | 中低风险 | |
| 宝盈安泰短债债券C | 006388 | 2022-05-18 | 1.0949 | 1.1269 | 0.02% | 1.63% | 中低风险 | |
| 宝盈人工智能股票A | 005962 | 2022-05-18 | 2.5585 | 2.5585 | -0.19% | -27.15% | 中风险 | |
| 宝盈人工智能股票C | 005963 | 2022-05-18 | 2.4829 | 2.4829 | -0.19% | -27.36% | 中风险 | |
| 宝盈盈泰纯债债券A | 005846 | 2022-05-18 | 1.1839 | 1.2359 | 0.04% | 1.50% | 中低风险 | |
| 宝盈盈泰纯债债券C | 006572 | 2022-05-18 | 1.1639 | 1.2159 | 0.04% | 1.31% | 中低风险 | |
| 宝盈消费主题混合 | 003715 | 2022-05-18 | 1.7115 | 1.7115 | -0.71% | -12.41% | 中风险 | |
| 宝盈互联网沪港深混合 | 002482 | 2022-05-18 | 2.7160 | 2.7160 | -0.33% | -26.69% | 中风险 | |
| 宝盈国家安全沪港深股票A | 001877 | 2022-05-18 | 1.2995 | 1.2995 | 0.29% | -29.99% | 中风险 | |
| 宝盈国家安全沪港深股票C | 013613 | 2022-05-18 | 1.2953 | 1.2953 | 0.29% | -30.15% | 中风险 | |
| 宝盈医疗健康沪港深股票 | 001915 | 2022-05-18 | 1.4490 | 1.4490 | -1.50% | -23.54% | 中高风险 | |
| 宝盈新锐混合A | 001543 | 2022-05-18 | 2.9130 | 2.9130 | 1.01% | -24.55% | 中风险 | |
| 宝盈新锐混合C | 007578 | 2022-05-18 | 2.8520 | 2.8520 | 0.99% | -24.75% | 中风险 | |
| 宝盈优势产业混合A | 001487 | 2022-05-18 | 2.6582 | 2.8082 | 0.17% | -31.60% | 中风险 | |
| 宝盈优势产业混合C | 012771 | 2022-05-18 | 2.6495 | 2.6495 | 0.17% | -31.70% | 中风险 | |
| 宝盈祥泰混合A | 001358 | 2022-05-18 | 1.1406 | 1.2942 | 0.04% | -3.12% | 中风险 | |
| 宝盈祥泰混合C | 007575 | 2022-05-18 | 1.1317 | 1.2851 | 0.04% | -3.23% | 中风险 | |
| 宝盈转型动力混合A | 001075 | 2022-05-18 | 0.7961 | 0.7961 | 0.08% | -30.77% | 中风险 | |
| 宝盈转型动力混合C | 015389 | 2022-05-18 | 0.7959 | 0.7959 | 0.08% | -- | 中风险 | |
| 宝盈新兴产业混合A | 001128 | 2022-05-18 | 0.8549 | 0.8549 | 0.45% | -31.92% | 中风险 | |
| 宝盈新兴产业混合C | 012815 | 2022-05-18 | 0.8507 | 0.8507 | 0.45% | -32.09% | 中风险 | |
| 宝盈先进制造混合A | 000924 | 2022-05-18 | 2.6060 | 2.9180 | -0.11% | -29.36% | 中风险 | |
| 宝盈先进制造混合C | 007579 | 2022-05-18 | 2.5500 | 2.7550 | -0.12% | -29.58% | 中风险 | |
| 宝盈睿丰创新混合A | 000794 | 2022-05-18 | 2.4450 | 2.4450 | 0.70% | -26.60% | 中风险 | |
| 宝盈睿丰创新混合B | 000795 | 2022-05-18 | 2.4450 | 2.4450 | 0.70% | -26.60% | 中风险 | |
| 宝盈睿丰创新混合C | 000796 | 2022-05-18 | 2.1660 | 2.1660 | 0.74% | -26.80% | 中风险 | |
| 宝盈科技30混合 | 000698 | 2022-05-18 | 3.0850 | 3.0850 | -0.13% | -27.48% | 中风险 | |
| 宝盈祥瑞混合A | 000639 | 2022-05-18 | 1.1070 | 1.4330 | 0.00% | -0.09% | 中风险 | |
| 宝盈祥瑞混合C | 007577 | 2022-05-18 | 1.0950 | 1.0950 | 0.00% | -0.27% | 中风险 | |
| 宝盈新价值混合A | 000574 | 2022-05-18 | 2.5670 | 3.2550 | -0.85% | -7.36% | 中风险 | |
| 宝盈新价值混合C | 007574 | 2022-05-18 | 2.5020 | 2.5020 | -0.87% | -7.68% | 中风险 | |
| 宝盈中证100指数增强A | 213010 | 2022-05-18 | 1.9870 | 1.9870 | -0.40% | -16.65% | 中风险 | |
| 宝盈中证100指数增强C | 007580 | 2022-05-18 | 1.9420 | 1.9420 | -0.41% | -16.94% | 中风险 | |
| 宝盈核心优势混合A | 213006 | 2022-05-18 | 0.9638 | 2.7998 | -0.29% | -27.04% | 中风险 | |
| 宝盈核心优势混合C | 000241 | 2022-05-18 | 0.9376 | 2.4746 | -0.30% | -27.45% | 中风险 | |
| 宝盈增强收益债券A | 213007 | 2022-05-18 | 1.4022 | 1.9842 | -0.02% | -5.63% | 中低风险 | |
| 宝盈增强收益债券B | 213907 | 2022-05-18 | 1.4022 | 1.9842 | -0.02% | -5.63% | 中低风险 | |
| 宝盈增强收益债券C | 213917 | 2022-05-18 | 1.3112 | 1.8932 | -0.03% | -5.76% | 中低风险 | |
| 宝盈资源优选混合 | 213008 | 2022-05-18 | 1.5791 | 2.8314 | -0.60% | -26.70% | 中风险 | |
| 宝盈资源优选混合(后端) | 213908 | 2022-05-18 | 1.5791 | 2.8314 | -0.60% | -26.70% | 中风险 | |
| 宝盈策略增长混合 | 213003 | 2022-05-18 | 0.8502 | 2.1502 | 0.60% | -27.05% | 中风险 | |
| 宝盈泛沿海混合 | 213002 | 2022-05-18 | 0.5213 | 2.6662 | 0.60% | -29.36% | 中风险 | |
| 宝盈鸿利收益混合A | 213001 | 2022-05-18 | 1.8790 | 4.4690 | 0.86% | -25.73% | 中风险 | |
| 宝盈鸿利收益混合C | 007581 | 2022-05-18 | 1.8410 | 1.9560 | 0.82% | -25.95% | 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 | 2022-05-18 | 0.4512 | 1.7700 | -- | 低风险 | |
| 宝盈货币B | 213909 | 2022-05-18 | 0.5168 | 2.0140 | -- | 低风险 |
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宝盈基金服务号