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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 |
|---|---|---|---|---|---|---|---|---|
| 宝盈半导体产业混合发起式A | 017075 | 2023-02-07 | 1.0473 | 1.0473 | 0.60% | 10.94% | 中高风险 | |
| 宝盈半导体产业混合发起式C | 017076 | 2023-02-07 | 1.0464 | 1.0464 | 0.59% | 10.88% | 中高风险 | |
| 宝盈中证沪港深科技龙头指数发起式A | 015820 | 2023-02-07 | 1.0760 | 1.0760 | 0.11% | 6.25% | 中风险 | |
| 宝盈中证沪港深科技龙头指数发起式C | 015821 | 2023-02-07 | 1.0753 | 1.0753 | 0.11% | 6.20% | 中风险 | |
| 宝盈聚鑫一年定期开放债券发起式 | 016180 | 2023-02-03 | 1.0048 | 1.0048 | 0.15% | 0.18% | 中低风险 |
购买
定投
|
| 宝盈国证证券龙头指数发起式A | 015859 | 2023-02-07 | 1.0292 | 1.0292 | 0.38% | 7.69% | 中风险 | |
| 宝盈国证证券龙头指数发起式C | 015860 | 2023-02-07 | 1.0278 | 1.0278 | 0.38% | 7.67% | 中风险 | |
| 宝盈新能源产业混合发起式A | 015574 | 2023-02-07 | 0.9808 | 0.9808 | -0.08% | 9.12% | 中风险 | |
| 宝盈新能源产业混合发起式C | 015575 | 2023-02-07 | 0.9773 | 0.9773 | -0.08% | 9.06% | 中风险 | |
| 宝盈祥琪混合A | 009965 | 2023-02-07 | 0.9490 | 0.9490 | 0.13% | 1.66% | 中风险 | |
| 宝盈祥琪混合C | 009966 | 2023-02-07 | 0.9465 | 0.9465 | 0.13% | 1.63% | 中风险 | |
| 宝盈安盛中短债债券A | 013423 | 2023-02-07 | 1.0102 | 1.0102 | -0.02% | 0.06% | 中低风险 | |
| 宝盈安盛中短债债券C | 013424 | 2023-02-07 | 1.0078 | 1.0078 | -0.02% | 0.02% | 中低风险 | |
| 宝盈祥和9个月定开混合A | 010747 | 2023-02-07 | 1.0036 | 1.0036 | 0.21% | 0.96% | 中风险 |
购买
定投
|
| 宝盈祥和9个月定开混合C | 010748 | 2023-02-07 | 1.0002 | 1.0002 | 0.20% | 0.90% | 中风险 |
购买
定投
|
| 宝盈品质甄选混合A | 013859 | 2023-02-07 | 1.0409 | 1.0409 | 0.15% | 4.94% | 中风险 | |
| 宝盈品质甄选混合C | 013860 | 2023-02-07 | 1.0316 | 1.0316 | 0.15% | 4.85% | 中风险 | |
| 宝盈中债3-5年国开行债券指数A | 011958 | 2023-01-16 | 1.0164 | 1.0264 | -0.23% | -0.41% | 中低风险 |
购买
定投
|
| 宝盈中债3-5年国开行债券指数C | 011959 | 2023-01-16 | 1.0151 | 1.0251 | -0.25% | -0.43% | 中低风险 |
购买
定投
|
| 宝盈成长精选混合A | 013895 | 2023-02-07 | 0.8437 | 0.8437 | 0.05% | 10.63% | 中风险 | |
| 宝盈成长精选混合C | 013896 | 2023-02-07 | 0.8387 | 0.8387 | 0.04% | 10.57% | 中风险 | |
| 宝盈优质成长混合A | 010751 | 2023-02-07 | 0.8158 | 0.8158 | 0.14% | 8.15% | 中风险 | |
| 宝盈优质成长混合C | 010752 | 2023-02-07 | 0.8104 | 0.8104 | 0.14% | 8.10% | 中风险 | |
| 宝盈祥庆9个月持有混合A | 011736 | 2023-02-07 | 0.9250 | 0.9250 | 0.09% | 1.09% | 中风险 | |
| 宝盈祥庆9个月持有混合C | 011737 | 2023-02-07 | 0.9194 | 0.9194 | 0.09% | 1.04% | 中风险 | |
| 宝盈祥乐一年持有期混合A | 010857 | 2023-02-07 | 0.9800 | 0.9800 | 0.20% | 3.20% | 中风险 | |
| 宝盈祥乐一年持有期混合C | 010858 | 2023-02-07 | 0.9724 | 0.9724 | 0.20% | 3.15% | 中风险 | |
| 宝盈智慧生活混合A | 011170 | 2023-02-07 | 0.8497 | 0.8497 | 0.38% | 10.52% | 中风险 | |
| 宝盈智慧生活混合C | 011171 | 2023-02-07 | 0.8436 | 0.8436 | 0.38% | 10.48% | 中风险 | |
| 宝盈基础产业混合A | 010383 | 2023-02-07 | 0.8335 | 0.8335 | -1.65% | 10.88% | 中风险 | |
| 宝盈基础产业混合C | 010384 | 2023-02-07 | 0.8251 | 0.8251 | -1.66% | 10.83% | 中风险 | |
| 宝盈盈沛纯债债券A | 010139 | 2023-02-07 | 1.0589 | 1.0589 | -0.01% | -0.06% | 中低风险 | |
| 宝盈盈沛纯债债券C | 010140 | 2023-02-07 | 1.0785 | 1.0785 | -0.01% | -0.07% | 中低风险 | |
| 宝盈祥裕增强回报混合A | 008336 | 2023-02-07 | 0.9336 | 0.9336 | -0.11% | 1.94% | 中风险 | |
| 宝盈祥裕增强回报混合C | 008337 | 2023-02-07 | 0.9251 | 0.9251 | -0.11% | 1.91% | 中风险 | |
| 宝盈发展新动能股票A | 010128 | 2023-02-07 | 1.0338 | 1.0338 | 0.53% | 6.78% | 中高风险 | |
| 宝盈发展新动能股票C | 010129 | 2023-02-07 | 1.0217 | 1.0217 | 0.53% | 6.73% | 中高风险 | |
| 宝盈聚福39个月定开债A | 009523 | 2023-02-07 | 1.0216 | 1.0851 | 0.01% | 0.33% | 中低风险 |
购买
定投
|
| 宝盈聚福39个月定开债C | 009524 | 2023-02-07 | 1.0151 | 1.0786 | 0.00% | 0.31% | 中低风险 |
购买
定投
|
| 宝盈创新驱动股票A | 009491 | 2023-02-07 | 0.9845 | 0.9845 | 0.49% | 6.31% | 中高风险 | |
| 宝盈创新驱动股票C | 009492 | 2023-02-07 | 0.9723 | 0.9723 | 0.50% | 6.25% | 中高风险 | |
| 宝盈现代服务业混合A | 009223 | 2023-02-07 | 0.9032 | 0.9032 | 0.06% | 6.76% | 中风险 | |
| 宝盈现代服务业混合C | 009224 | 2023-02-07 | 0.8917 | 0.8917 | 0.06% | 6.71% | 中风险 | |
| 宝盈盈旭纯债债券A | 008684 | 2023-02-07 | 1.0198 | 1.0198 | 0.00% | -0.04% | 中低风险 | |
| 宝盈盈旭纯债债券C | 008685 | 2023-02-07 | 1.0116 | 1.0116 | 0.00% | -0.08% | 中低风险 | |
| 宝盈祥明一年定开混合A | 009419 | 2023-02-07 | 1.0358 | 1.0358 | 0.11% | 1.54% | 中风险 |
购买
定投
|
| 宝盈祥明一年定开混合C | 009420 | 2023-02-07 | 1.0248 | 1.0248 | 0.11% | 1.50% | 中风险 |
购买
定投
|
| 宝盈龙头优选股票A | 008303 | 2023-02-07 | 1.0352 | 1.0352 | 0.38% | 5.45% | 中风险 | |
| 宝盈龙头优选股票C | 008304 | 2023-02-07 | 1.0116 | 1.0116 | 0.38% | 5.36% | 中风险 | |
| 宝盈鸿盛债券A | 008511 | 2023-02-07 | 1.0598 | 1.0598 | 0.08% | 0.80% | 中低风险 | |
| 宝盈鸿盛债券C | 008512 | 2023-02-07 | 1.0473 | 1.0473 | 0.08% | 0.75% | 中低风险 | |
| 宝盈祥泽混合A | 008672 | 2023-02-07 | 1.1459 | 1.1459 | 0.00% | 0.17% | 中风险 | |
| 宝盈祥泽混合C | 008673 | 2023-02-07 | 1.1355 | 1.1355 | 0.00% | 0.15% | 中风险 | |
| 宝盈祥利稳健配置混合A | 008324 | 2023-02-07 | 1.1491 | 1.1491 | 0.19% | 3.20% | 中风险 | |
| 宝盈祥利稳健配置混合C | 008325 | 2023-02-07 | 1.1384 | 1.1384 | 0.19% | 3.16% | 中风险 | |
| 宝盈研究精选混合A | 008227 | 2023-02-07 | 1.5763 | 1.5763 | 0.36% | 5.00% | 中风险 | |
| 宝盈研究精选混合C | 008228 | 2023-02-07 | 1.5531 | 1.5531 | 0.36% | 4.95% | 中风险 | |
| 宝盈聚丰两年定开债券A | 006023 | 2023-02-07 | 1.1190 | 1.1250 | 0.01% | 0.28% | 中低风险 |
购买
定投
|
| 宝盈聚丰两年定开债券C | 006024 | 2023-02-07 | 1.1074 | 1.1134 | 0.01% | 0.24% | 中低风险 |
购买
定投
|
| 宝盈融源可转债债券A | 006147 | 2023-02-07 | 1.2344 | 1.2344 | 0.50% | 6.84% | 中低风险 | |
| 宝盈融源可转债债券C | 006148 | 2023-02-07 | 1.2217 | 1.2217 | 0.49% | 6.81% | 中低风险 | |
| 宝盈盈润纯债债券 | 006242 | 2023-02-07 | 1.0272 | 1.1692 | 0.03% | 0.49% | 中低风险 |
购买
定投
|
| 宝盈品牌消费股票A | 006675 | 2023-02-07 | 1.2869 | 1.2869 | 0.02% | 3.19% | 中风险 | |
| 宝盈品牌消费股票C | 006676 | 2023-02-07 | 1.2494 | 1.2494 | 0.02% | 3.10% | 中风险 | |
| 宝盈聚享定期开放债券 | 006946 | 2023-02-07 | 1.0145 | 1.1198 | 0.03% | 0.44% | 中低风险 | |
| 宝盈祥颐定期开放混合A | 006398 | 2023-02-07 | 1.1066 | 1.1066 | 0.07% | 1.34% | 中风险 |
购买
定投
|
| 宝盈祥颐定期开放混合C | 006399 | 2023-02-07 | 1.0895 | 1.0895 | 0.07% | 1.29% | 中风险 |
购买
定投
|
| 宝盈安泰短债债券A | 006387 | 2023-02-07 | 1.1112 | 1.1432 | 0.01% | 0.47% | 中低风险 | |
| 宝盈安泰短债债券C | 006388 | 2023-02-07 | 1.0975 | 1.1295 | 0.01% | 0.44% | 中低风险 | |
| 宝盈人工智能股票A | 005962 | 2023-02-07 | 2.3824 | 2.3824 | 0.51% | 5.78% | 中高风险 | |
| 宝盈人工智能股票C | 005963 | 2023-02-07 | 2.2986 | 2.2986 | 0.51% | 5.69% | 中高风险 | |
| 宝盈盈泰纯债债券A | 005846 | 2023-02-07 | 1.1157 | 1.1677 | 0.02% | 3.03% | 中低风险 | |
| 宝盈盈泰纯债债券C | 006572 | 2023-02-07 | 1.0930 | 1.1450 | 0.02% | 2.98% | 中低风险 | |
| 宝盈消费主题混合 | 003715 | 2023-02-07 | 1.8622 | 1.8622 | 0.33% | 4.46% | 中风险 | |
| 宝盈互联网沪港深混合 | 002482 | 2023-02-07 | 2.5860 | 2.5860 | 0.54% | 6.24% | 中风险 | |
| 宝盈国家安全沪港深股票A | 001877 | 2023-02-07 | 1.4452 | 1.4452 | 0.43% | 11.94% | 中风险 | |
| 宝盈国家安全沪港深股票C | 013613 | 2023-02-07 | 1.4342 | 1.4342 | 0.43% | 11.87% | 中风险 | |
| 宝盈医疗健康沪港深股票 | 001915 | 2023-02-07 | 1.7260 | 1.7260 | -0.17% | 9.87% | 中风险 | |
| 宝盈新锐混合A | 001543 | 2023-02-07 | 3.1910 | 3.1910 | 0.50% | 10.15% | 中风险 | |
| 宝盈新锐混合C | 007578 | 2023-02-07 | 3.1060 | 3.1060 | 0.52% | 10.10% | 中风险 | |
| 宝盈优势产业混合A | 001487 | 2023-02-07 | 3.1587 | 3.3087 | 0.10% | 10.08% | 中风险 | |
| 宝盈优势产业混合C | 012771 | 2023-02-07 | 3.1390 | 3.1390 | 0.09% | 10.03% | 中风险 | |
| 宝盈祥泰混合A | 001358 | 2023-02-07 | 1.1490 | 1.3026 | 0.00% | 0.16% | 中风险 | |
| 宝盈祥泰混合C | 007575 | 2023-02-07 | 1.1375 | 1.2909 | 0.00% | 0.12% | 中风险 | |
| 宝盈转型动力混合A | 001075 | 2023-02-07 | 0.9229 | 0.9229 | -0.08% | 9.58% | 中风险 | |
| 宝盈转型动力混合C | 015389 | 2023-02-07 | 0.9191 | 0.9191 | -0.08% | 9.52% | 中风险 | |
| 宝盈新兴产业混合A | 001128 | 2023-02-07 | 0.9700 | 0.9700 | 0.23% | 10.43% | 中风险 | |
| 宝盈新兴产业混合C | 012815 | 2023-02-07 | 0.9609 | 0.9609 | 0.23% | 10.35% | 中风险 | |
| 宝盈先进制造混合A | 000924 | 2023-02-07 | 2.4010 | 2.7130 | 0.21% | 7.96% | 中风险 | |
| 宝盈先进制造混合C | 007579 | 2023-02-07 | 2.3360 | 2.5410 | 0.21% | 7.90% | 中风险 | |
| 宝盈睿丰创新混合A | 000794 | 2023-02-07 | 2.6890 | 2.6890 | 0.15% | 10.93% | 中风险 | |
| 宝盈睿丰创新混合B | 000795 | 2023-02-07 | 2.6890 | 2.6890 | 0.15% | 10.93% | 中风险 | |
| 宝盈睿丰创新混合C | 000796 | 2023-02-07 | 2.3670 | 2.3670 | 0.13% | 10.81% | 中风险 | |
| 宝盈科技30混合 | 000698 | 2023-02-07 | 2.8990 | 2.8990 | 0.07% | 10.23% | 中风险 | |
| 宝盈祥瑞混合A | 000639 | 2023-02-07 | 1.1173 | 1.4433 | 0.06% | 1.03% | 中风险 | |
| 宝盈祥瑞混合C | 007577 | 2023-02-07 | 1.1024 | 1.1024 | 0.05% | 0.99% | 中风险 | |
| 宝盈新价值混合A | 000574 | 2023-02-07 | 2.8280 | 3.5160 | 0.57% | 6.52% | 中风险 | |
| 宝盈新价值混合C | 007574 | 2023-02-07 | 2.7420 | 2.7420 | 0.59% | 6.44% | 中风险 | |
| 宝盈中证100指数增强A | 213010 | 2023-02-07 | 1.7100 | 2.0550 | 0.06% | 6.34% | 中风险 | |
| 宝盈中证100指数增强C | 007580 | 2023-02-07 | 1.6720 | 1.9980 | 0.06% | 6.29% | 中风险 | |
| 宝盈核心优势混合A | 213006 | 2023-02-07 | 0.9568 | 2.8228 | -1.41% | 8.43% | 中风险 | |
| 宝盈核心优势混合C | 000241 | 2023-02-07 | 0.9199 | 2.4869 | -1.43% | 8.25% | 中风险 | |
| 宝盈增强收益债券A | 213007 | 2023-02-07 | 1.4100 | 1.9920 | 0.21% | 2.36% | 中低风险 | |
| 宝盈增强收益债券B | 213907 | 2023-02-07 | 1.4100 | 1.9920 | 0.21% | 2.36% | 中低风险 | |
| 宝盈增强收益债券C | 213917 | 2023-02-07 | 1.3149 | 1.8969 | 0.21% | 2.33% | 中低风险 | |
| 宝盈资源优选混合 | 213008 | 2023-02-07 | 1.5751 | 2.8270 | -1.95% | 9.09% | 中风险 | |
| 宝盈资源优选混合(后端) | 213908 | 2023-02-07 | 1.5751 | 2.8270 | -1.95% | 9.09% | 中风险 | |
| 宝盈策略增长混合 | 213003 | 2023-02-07 | 0.9428 | 2.2428 | 0.13% | 10.51% | 中风险 | |
| 宝盈泛沿海混合 | 213002 | 2023-02-07 | 0.5849 | 2.7764 | 0.10% | 10.97% | 中风险 | |
| 宝盈鸿利收益混合A | 213001 | 2023-02-07 | 1.9670 | 4.5890 | 0.10% | 9.46% | 中风险 | |
| 宝盈鸿利收益混合C | 007581 | 2023-02-07 | 1.9160 | 2.0310 | 0.10% | 9.36% | 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 | 2023-02-07 | 0.3953 | 1.9510 | -- | 低风险 | |
| 宝盈货币B | 213909 | 2023-02-07 | 0.4613 | 2.1970 | -- | 低风险 |
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宝盈基金服务号